REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,863 Value ($000) $3,754 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 5,309 Value ($000) $2,985 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 3,940 Value ($000) $2,069 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 3,352 Value ($000) $2,126 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 6,159 Value ($000) $4,387 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 4,020 Value ($000) $4,226 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 3,913 Value ($000) $4,113 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 3,149 Value ($000) $3,031 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 4,954 Value ($000) $4,351 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 3,733 Value ($000) $3,072 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 4,192 Value ($000) $3,012 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 4,392 Value ($000) $3,609 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 7,385 Value ($000) $5,328 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 4,119 Value ($000) $2,837 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 3,711 Value ($000) $2,194 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 5,212 Value ($000) $3,640 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 4,545 Value ($000) $2,870 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 5,092 Value ($000) $3,082 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 6,834 Value ($000) $3,817 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 6,900 Value ($000) $3,265 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 3,943 Value ($000) $1,905 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 1,600 Value ($000) $896 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 1,102 Value ($000) $687 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 298 Value ($000) $146 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 234 Value ($000) $88 Avg Close $334.59 Range $270.76 - $380.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,863	$3,754	$678.68	$540.32 - $792.77
Q3 2025	5,309	$2,985	$564.28	$519.56 - $609.69
Q2 2025	3,940	$2,069	$556.12	$475.17 - $638.52
Q1 2025	3,352	$2,126	$684.44	$615.89 - $745.12
Q4 2024	6,159	$4,387	$834.60	$689.18 - $1055.74
Q3 2024	4,020	$4,226	$1106.73	$1002.85 - $1204.52
Q2 2024	3,913	$4,113	$964.05	$870.40 - $1075.21
Q1 2024	3,149	$3,031	$945.64	$866.58 - $992.82
Q4 2023	4,954	$4,351	$818.96	$764.95 - $894.90
Q3 2023	3,733	$3,072	$781.58	$684.72 - $842.83
Q2 2023	4,192	$3,012	$766.75	$681.03 - $832.93
Q1 2023	4,392	$3,609	$750.05	$664.32 - $830.39
Q4 2022	7,385	$5,328	$733.79	$690.81 - $774.70
Q3 2022	4,119	$2,837	$625.92	$560.71 - $750.51
Q2 2022	3,711	$2,194	$646.43	$535.04 - $743.30
Q1 2022	5,212	$3,640	$629.16	$589.59 - $706.29
Q4 2021	4,545	$2,870	$611.44	$536.21 - $670.14
Q3 2021	5,092	$3,082	$617.39	$551.89 - $682.83
Q2 2021	6,834	$3,817	$503.83	$466.78 - $566.85
Q1 2021	6,900	$3,265	$484.19	$438.57 - $555.83
Q4 2020	3,943	$1,905	$536.82	$468.18 - $616.55
Q3 2020	1,600	$896	$602.99	$537.02 - $660.97
Q2 2020	1,102	$687	$564.49	$473.82 - $642.77
Q1 2020	298	$146	$410.21	$326.32 - $515.14
Q4 2019	234	$88	$334.59	$270.76 - $380.14