REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2022
Shares 608 Value ($000) $425 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 542 Value ($000) $342 Avg Close $611.44 Range $536.21 - $670.14