REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 25,849 Value ($000) $19,952 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 26,287 Value ($000) $14,780 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 23,688 Value ($000) $12,436 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 21,837 Value ($000) $13,850 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 19,063 Value ($000) $13,579 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 24,192 Value ($000) $25,432 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 23,957 Value ($000) $25,180 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 26,828 Value ($000) $26 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 27,336 Value ($000) $24 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 27,478 Value ($000) $23 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 25,800 Value ($000) $19 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 31,700 Value ($000) $26 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 34,528 Value ($000) $25 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 32,318 Value ($000) $22,263 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 35,480 Value ($000) $20,973 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 8,158 Value ($000) $5,698 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 11,789 Value ($000) $7,445 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 7,076 Value ($000) $4,282 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 8,553 Value ($000) $4,777 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 8,375 Value ($000) $3,963 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 6,825 Value ($000) $3,297 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 1,974 Value ($000) $1,105 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 1,134 Value ($000) $707 Avg Close $564.49 Range $473.82 - $642.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,849	$19,952	$678.68	$540.32 - $792.77
Q3 2025	26,287	$14,780	$564.28	$519.56 - $609.69
Q2 2025	23,688	$12,436	$556.12	$475.17 - $638.52
Q1 2025	21,837	$13,850	$684.44	$615.89 - $745.12
Q4 2024	19,063	$13,579	$834.60	$689.18 - $1055.74
Q3 2024	24,192	$25,432	$1106.73	$1002.85 - $1204.52
Q2 2024	23,957	$25,180	$964.05	$870.40 - $1075.21
Q1 2024	26,828	$26	$945.64	$866.58 - $992.82
Q4 2023	27,336	$24	$818.96	$764.95 - $894.90
Q3 2023	27,478	$23	$781.58	$684.72 - $842.83
Q2 2023	25,800	$19	$766.75	$681.03 - $832.93
Q1 2023	31,700	$26	$750.05	$664.32 - $830.39
Q4 2022	34,528	$25	$733.79	$690.81 - $774.70
Q3 2022	32,318	$22,263	$625.92	$560.71 - $750.51
Q2 2022	35,480	$20,973	$646.43	$535.04 - $743.30
Q1 2022	8,158	$5,698	$629.16	$589.59 - $706.29
Q4 2021	11,789	$7,445	$611.44	$536.21 - $670.14
Q3 2021	7,076	$4,282	$617.39	$551.89 - $682.83
Q2 2021	8,553	$4,777	$503.83	$466.78 - $566.85
Q1 2021	8,375	$3,963	$484.19	$438.57 - $555.83
Q4 2020	6,825	$3,297	$536.82	$468.18 - $616.55
Q3 2020	1,974	$1,105	$602.99	$537.02 - $660.97
Q2 2020	1,134	$707	$564.49	$473.82 - $642.77