REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,491 Value ($000) $7,326 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 16,424 Value ($000) $9,235 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 21,802 Value ($000) $11,446 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 20,124 Value ($000) $12,763 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 26,311 Value ($000) $18,742 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,054 Value ($000) $1,108 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 8,553 Value ($000) $8,989 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 13,232 Value ($000) $12,736 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 4,781 Value ($000) $4,199 Avg Close $818.96 Range $764.95 - $894.90
Q2 2023
Shares 765 Value ($000) $550 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 731 Value ($000) $601 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 13,672 Value ($000) $9,864 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 686 Value ($000) $473 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 1,880 Value ($000) $1,112 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 558 Value ($000) $390 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 1,023 Value ($000) $646 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 1,482 Value ($000) $897 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 2,261 Value ($000) $1,263 Avg Close $503.83 Range $466.78 - $566.85
Q3 2020
Shares 755 Value ($000) $423 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 899 Value ($000) $561 Avg Close $564.49 Range $473.82 - $642.77
Q4 2019
Shares 3,528 Value ($000) $1,325 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 12,931 Value ($000) $3,587 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 10,494 Value ($000) $3,285 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 975 Value ($000) $400 Avg Close $409.51 Range $363.99 - $439.56
Q3 2018
Shares 3,682 Value ($000) $1,488 Avg Close $378.49 Range $340.69 - $414.19
Q4 2017
Shares 1,835 Value ($000) $690 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 1,923 Value ($000) $860 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 1,915 Value ($000) $941 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 789 Value ($000) $306 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 2,618 Value ($000) $961 Avg Close $378.17 Range $323.56 - $450.46
Q2 2016
Shares 4,885 Value ($000) $1,706 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 2,480 Value ($000) $894 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 612 Value ($000) $332 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 484 Value ($000) $225 Avg Close $534.07 Range $433.12 - $602.59
Q4 2014
Shares 514 Value ($000) $211 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 845 Value ($000) $305 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 4,385 Value ($000) $1,239 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 2,212 Value ($000) $664 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 955 Value ($000) $263 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 3,064 Value ($000) $959 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 2,721 Value ($000) $612 Avg Close $231.58 Range $176.14 - $282.42