REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,316 Value ($000) $1,016 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,133 Value ($000) $637 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 1,136 Value ($000) $596 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 1,130 Value ($000) $717 Avg Close $684.44 Range $615.89 - $745.12

Q3 2024

Shares 1,077 Value ($000) $1,132 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 447 Value ($000) $470 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 433 Value ($000) $417 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 411 Value ($000) $361 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 294 Value ($000) $242 Avg Close $781.58 Range $684.72 - $842.83

Q4 2022

Shares 383 Value ($000) $276 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 385 Value ($000) $265 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 423 Value ($000) $250 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 339 Value ($000) $237 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 4,336 Value ($000) $2,738 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 4,258 Value ($000) $2,577 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 7,433 Value ($000) $4,152 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 9,996 Value ($000) $4,729 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 9,954 Value ($000) $4,809 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 8,780 Value ($000) $4,915 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 7,856 Value ($000) $4,901 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 6,437 Value ($000) $3,143 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 558 Value ($000) $210 Avg Close $334.59 Range $270.76 - $380.14

Q2 2019

Shares 961 Value ($000) $301 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 1,356 Value ($000) $557 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 814 Value ($000) $304 Avg Close $364.00 Range $325.77 - $407.74

Q3 2018

Shares 757 Value ($000) $306 Avg Close $378.49 Range $340.69 - $414.19

Q2 2018

Shares 773 Value ($000) $262 Avg Close $311.03 Range $280.34 - $347.31

Q1 2018

Shares 765 Value ($000) $263 Avg Close $345.90 Range $311.80 - $394.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$1,016	$678.68	$540.32 - $792.77
Q3 2025	1,133	$637	$564.28	$519.56 - $609.69
Q2 2025	1,136	$596	$556.12	$475.17 - $638.52
Q1 2025	1,130	$717	$684.44	$615.89 - $745.12
Q3 2024	1,077	$1,132	$1106.73	$1002.85 - $1204.52
Q2 2024	447	$470	$964.05	$870.40 - $1075.21
Q1 2024	433	$417	$945.64	$866.58 - $992.82
Q4 2023	411	$361	$818.96	$764.95 - $894.90
Q3 2023	294	$242	$781.58	$684.72 - $842.83
Q4 2022	383	$276	$733.79	$690.81 - $774.70
Q3 2022	385	$265	$625.92	$560.71 - $750.51
Q2 2022	423	$250	$646.43	$535.04 - $743.30
Q1 2022	339	$237	$629.16	$589.59 - $706.29
Q4 2021	4,336	$2,738	$611.44	$536.21 - $670.14
Q3 2021	4,258	$2,577	$617.39	$551.89 - $682.83
Q2 2021	7,433	$4,152	$503.83	$466.78 - $566.85
Q1 2021	9,996	$4,729	$484.19	$438.57 - $555.83
Q4 2020	9,954	$4,809	$536.82	$468.18 - $616.55
Q3 2020	8,780	$4,915	$602.99	$537.02 - $660.97
Q2 2020	7,856	$4,901	$564.49	$473.82 - $642.77
Q1 2020	6,437	$3,143	$410.21	$326.32 - $515.14
Q4 2019	558	$210	$334.59	$270.76 - $380.14
Q2 2019	961	$301	$331.08	$293.64 - $413.60
Q1 2019	1,356	$557	$409.51	$363.99 - $439.56
Q4 2018	814	$304	$364.00	$325.77 - $407.74
Q3 2018	757	$306	$378.49	$340.69 - $414.19
Q2 2018	773	$262	$311.03	$280.34 - $347.31
Q1 2018	765	$263	$345.90	$311.80 - $394.59