REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 383 Value ($000) $295 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 848 Value ($000) $477 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 619 Value ($000) $325 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 647 Value ($000) $410 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 650 Value ($000) $463 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 673 Value ($000) $707 Avg Close $1106.73 Range $1002.85 - $1204.52
Q3 2023
Shares 44 Value ($000) $36 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 43 Value ($000) $31 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 786 Value ($000) $646 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 680 Value ($000) $491 Avg Close $733.79 Range $690.81 - $774.70