REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2024

Shares 1,300 Value ($000) $1,367 Avg Close $1106.73 Range $1002.85 - $1204.52

Q1 2024

Shares 1,600 Value ($000) $1,540 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 1,613 Value ($000) $1,417 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 3,943 Value ($000) $3,245 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 3,984 Value ($000) $2,863 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 3,123 Value ($000) $2,566 Avg Close $750.05 Range $664.32 - $830.39

Q4 2020

Shares 1,773 Value ($000) $857 Avg Close $536.82 Range $468.18 - $616.55

Q1 2016

Shares 1,120 Value ($000) $404 Avg Close $409.79 Range $347.04 - $529.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,300	$1,367	$1106.73	$1002.85 - $1204.52
Q1 2024	1,600	$1,540	$945.64	$866.58 - $992.82
Q4 2023	1,613	$1,417	$818.96	$764.95 - $894.90
Q3 2023	3,943	$3,245	$781.58	$684.72 - $842.83
Q2 2023	3,984	$2,863	$766.75	$681.03 - $832.93
Q1 2023	3,123	$2,566	$750.05	$664.32 - $830.39
Q4 2020	1,773	$857	$536.82	$468.18 - $616.55
Q1 2016	1,120	$404	$409.79	$347.04 - $529.97