REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 7,408 Value ($000) $5,718 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 17,187 Value ($000) $9,664 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 17,257 Value ($000) $9,060 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 16,093 Value ($000) $10,207 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 13,600 Value ($000) $9,688 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 10,641 Value ($000) $11,186 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 10,020 Value ($000) $10,531 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 6,888 Value ($000) $6,630 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 4,722 Value ($000) $4,147 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 4,157 Value ($000) $3,421 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 4,711 Value ($000) $3,385 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 3,634 Value ($000) $2,986 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 5,958 Value ($000) $4,299 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 6,680 Value ($000) $4,602 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 5,079 Value ($000) $3,002 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 3,234 Value ($000) $2,259 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 1,795 Value ($000) $1,134 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 1,099 Value ($000) $665 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 714 Value ($000) $418 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 1,518 Value ($000) $718 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 1,223 Value ($000) $601 Avg Close $536.82 Range $468.18 - $616.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,408	$5,718	$678.68	$540.32 - $792.77
Q3 2025	17,187	$9,664	$564.28	$519.56 - $609.69
Q2 2025	17,257	$9,060	$556.12	$475.17 - $638.52
Q1 2025	16,093	$10,207	$684.44	$615.89 - $745.12
Q4 2024	13,600	$9,688	$834.60	$689.18 - $1055.74
Q3 2024	10,641	$11,186	$1106.73	$1002.85 - $1204.52
Q2 2024	10,020	$10,531	$964.05	$870.40 - $1075.21
Q1 2024	6,888	$6,630	$945.64	$866.58 - $992.82
Q4 2023	4,722	$4,147	$818.96	$764.95 - $894.90
Q3 2023	4,157	$3,421	$781.58	$684.72 - $842.83
Q2 2023	4,711	$3,385	$766.75	$681.03 - $832.93
Q1 2023	3,634	$2,986	$750.05	$664.32 - $830.39
Q4 2022	5,958	$4,299	$733.79	$690.81 - $774.70
Q3 2022	6,680	$4,602	$625.92	$560.71 - $750.51
Q2 2022	5,079	$3,002	$646.43	$535.04 - $743.30
Q1 2022	3,234	$2,259	$629.16	$589.59 - $706.29
Q4 2021	1,795	$1,134	$611.44	$536.21 - $670.14
Q3 2021	1,099	$665	$617.39	$551.89 - $682.83
Q2 2021	714	$418	$503.83	$466.78 - $566.85
Q1 2021	1,518	$718	$484.19	$438.57 - $555.83
Q4 2020	1,223	$601	$536.82	$468.18 - $616.55