REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 746 Value ($000) $419 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 594 Value ($000) $312 Avg Close $556.12 Range $475.17 - $638.52

Q3 2020

Shares 2,408 Value ($000) $1,348 Avg Close $602.99 Range $537.02 - $660.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	746	$419	$564.28	$519.56 - $609.69
Q2 2025	594	$312	$556.12	$475.17 - $638.52
Q3 2020	2,408	$1,348	$602.99	$537.02 - $660.97