REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 41,362 Value ($000) $31,932 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,385 Value ($000) $778 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 1,300 Value ($000) $681 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 3,283 Value ($000) $2,083 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 118,280 Value ($000) $90,452 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 107,989 Value ($000) $129,093 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 112,948 Value ($000) $128,483 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 117,881 Value ($000) $113,319 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 89,055 Value ($000) $78,216 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 84,101 Value ($000) $69 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 75,154 Value ($000) $54 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 81,434 Value ($000) $67 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 74,188 Value ($000) $54 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 101,658 Value ($000) $70,029 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 101,245 Value ($000) $59,849 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 1,710 Value ($000) $1,194 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 527 Value ($000) $333 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 535 Value ($000) $324 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 827 Value ($000) $462 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 750 Value ($000) $355 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 861 Value ($000) $416 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 713 Value ($000) $399 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 1,678 Value ($000) $1,046 Avg Close $564.49 Range $473.82 - $642.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,362	$31,932	$678.68	$540.32 - $792.77
Q3 2025	1,385	$778	$564.28	$519.56 - $609.69
Q2 2025	1,300	$681	$556.12	$475.17 - $638.52
Q1 2025	3,283	$2,083	$684.44	$615.89 - $745.12
Q4 2024	118,280	$90,452	$834.60	$689.18 - $1055.74
Q3 2024	107,989	$129,093	$1106.73	$1002.85 - $1204.52
Q2 2024	112,948	$128,483	$964.05	$870.40 - $1075.21
Q1 2024	117,881	$113,319	$945.64	$866.58 - $992.82
Q4 2023	89,055	$78,216	$818.96	$764.95 - $894.90
Q3 2023	84,101	$69	$781.58	$684.72 - $842.83
Q2 2023	75,154	$54	$766.75	$681.03 - $832.93
Q1 2023	81,434	$67	$750.05	$664.32 - $830.39
Q4 2022	74,188	$54	$733.79	$690.81 - $774.70
Q3 2022	101,658	$70,029	$625.92	$560.71 - $750.51
Q2 2022	101,245	$59,849	$646.43	$535.04 - $743.30
Q1 2022	1,710	$1,194	$629.16	$589.59 - $706.29
Q4 2021	527	$333	$611.44	$536.21 - $670.14
Q3 2021	535	$324	$617.39	$551.89 - $682.83
Q2 2021	827	$462	$503.83	$466.78 - $566.85
Q1 2021	750	$355	$484.19	$438.57 - $555.83
Q4 2020	861	$416	$536.82	$468.18 - $616.55
Q3 2020	713	$399	$602.99	$537.02 - $660.97
Q2 2020	1,678	$1,046	$564.49	$473.82 - $642.77