REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 331 Value ($000) $255 Avg Close $678.68 Range $540.32 - $792.77
Q2 2025
Shares 493 Value ($000) $259 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 356 Value ($000) $226 Avg Close $684.44 Range $615.89 - $745.12
Q3 2024
Shares 582 Value ($000) $612 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2023
Shares 692 Value ($000) $497 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 491 Value ($000) $403 Avg Close $750.05 Range $664.32 - $830.39
Q4 2021
Shares 1,145 Value ($000) $723 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 822 Value ($000) $497 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 1,986 Value ($000) $1,109 Avg Close $503.83 Range $466.78 - $566.85
Q4 2020
Shares 1,136 Value ($000) $549 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 879 Value ($000) $492 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 1,269 Value ($000) $791 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 138 Value ($000) $67 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 2,367 Value ($000) $889 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 47 Value ($000) $13 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 2,075 Value ($000) $649 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 532 Value ($000) $218 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 1,733 Value ($000) $647 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 2,161 Value ($000) $873 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,828 Value ($000) $631 Avg Close $311.03 Range $280.34 - $347.31
Q3 2017
Shares 1,618 Value ($000) $723 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 623 Value ($000) $306 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 509 Value ($000) $197 Avg Close $368.62 Range $338.21 - $399.00
Q4 2015
Shares 963 Value ($000) $523 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 1,461 Value ($000) $680 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 1,671 Value ($000) $852 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 1,731 Value ($000) $782 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 770 Value ($000) $316 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 1,043 Value ($000) $376 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 811 Value ($000) $229 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 1,870 Value ($000) $562 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 2,212 Value ($000) $609 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 2,212 Value ($000) $692 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 5,184 Value ($000) $1,166 Avg Close $231.58 Range $176.14 - $282.42
Q1 2013
Shares 5,284 Value ($000) $932 Avg Close $170.72 Range $153.31 - $184.76