REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2023
Shares 105 Value ($000) $75 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 308 Value ($000) $253 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 308 Value ($000) $222 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 308 Value ($000) $212 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 556 Value ($000) $329 Avg Close $646.43 Range $535.04 - $743.30