REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 10,564 Value ($000) $8,154 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 10,637 Value ($000) $5,981 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 8,419 Value ($000) $4,420 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 6,803 Value ($000) $4,315 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 5,421 Value ($000) $3,862 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 2,415 Value ($000) $2,539 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 2,394 Value ($000) $2,516 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 2,388 Value ($000) $2,298 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 2,366 Value ($000) $2,078 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 2,251 Value ($000) $1,852 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 2,259 Value ($000) $1,623 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 2,248 Value ($000) $1,847 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 2,238 Value ($000) $1,615 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 2,176 Value ($000) $1,499 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 2,196 Value ($000) $1,298 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 2,188 Value ($000) $1,528 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 1,941 Value ($000) $1,226 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 1,927 Value ($000) $1,166 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 1,794 Value ($000) $1,002 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 1,526 Value ($000) $722 Avg Close $484.19 Range $438.57 - $555.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,564	$8,154	$678.68	$540.32 - $792.77
Q3 2025	10,637	$5,981	$564.28	$519.56 - $609.69
Q2 2025	8,419	$4,420	$556.12	$475.17 - $638.52
Q1 2025	6,803	$4,315	$684.44	$615.89 - $745.12
Q4 2024	5,421	$3,862	$834.60	$689.18 - $1055.74
Q3 2024	2,415	$2,539	$1106.73	$1002.85 - $1204.52
Q2 2024	2,394	$2,516	$964.05	$870.40 - $1075.21
Q1 2024	2,388	$2,298	$945.64	$866.58 - $992.82
Q4 2023	2,366	$2,078	$818.96	$764.95 - $894.90
Q3 2023	2,251	$1,852	$781.58	$684.72 - $842.83
Q2 2023	2,259	$1,623	$766.75	$681.03 - $832.93
Q1 2023	2,248	$1,847	$750.05	$664.32 - $830.39
Q4 2022	2,238	$1,615	$733.79	$690.81 - $774.70
Q3 2022	2,176	$1,499	$625.92	$560.71 - $750.51
Q2 2022	2,196	$1,298	$646.43	$535.04 - $743.30
Q1 2022	2,188	$1,528	$629.16	$589.59 - $706.29
Q4 2021	1,941	$1,226	$611.44	$536.21 - $670.14
Q3 2021	1,927	$1,166	$617.39	$551.89 - $682.83
Q2 2021	1,794	$1,002	$503.83	$466.78 - $566.85
Q1 2021	1,526	$722	$484.19	$438.57 - $555.83