REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024

Shares 78,005 Value ($000) $55,565 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 68,185 Value ($000) $71,679 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 52,495 Value ($000) $55,174 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 41,939 Value ($000) $40,366 Avg Close $945.64 Range $866.58 - $992.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,005	$55,565	$834.60	$689.18 - $1055.74
Q3 2024	68,185	$71,679	$1106.73	$1002.85 - $1204.52
Q2 2024	52,495	$55,174	$964.05	$870.40 - $1075.21
Q1 2024	41,939	$40,366	$945.64	$866.58 - $992.82