REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 5,495 Value ($000) $3,948 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 5,495 Value ($000) $4,515 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 5,495 Value ($000) $3,965 Avg Close $733.79 Range $690.81 - $774.70

Q2 2021

Shares 2,793 Value ($000) $1,560 Avg Close $503.83 Range $466.78 - $566.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,495	$3,948	$766.75	$681.03 - $832.93
Q1 2023	5,495	$4,515	$750.05	$664.32 - $830.39
Q4 2022	5,495	$3,965	$733.79	$690.81 - $774.70
Q2 2021	2,793	$1,560	$503.83	$466.78 - $566.85