REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023

Shares 8,150 Value ($000) $5,856 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 4,927 Value ($000) $4,048 Avg Close $750.05 Range $664.32 - $830.39

Q2 2022

Shares 15 Value ($000) $9 Avg Close $646.43 Range $535.04 - $743.30

Q4 2021

Shares 146 Value ($000) $93 Avg Close $611.44 Range $536.21 - $670.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,150	$5,856	$766.75	$681.03 - $832.93
Q1 2023	4,927	$4,048	$750.05	$664.32 - $830.39
Q2 2022	15	$9	$646.43	$535.04 - $743.30
Q4 2021	146	$93	$611.44	$536.21 - $670.14