REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 40 Value ($000) $31 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 53 Value ($000) $30 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 65 Value ($000) $34 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 85 Value ($000) $54 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 84 Value ($000) $60 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 84 Value ($000) $88 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 104 Value ($000) $109 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 101 Value ($000) $97 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 100 Value ($000) $88 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 80 Value ($000) $66 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 59 Value ($000) $42 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 58 Value ($000) $48 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 84 Value ($000) $61 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 85 Value ($000) $59 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 85 Value ($000) $50 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 142 Value ($000) $99 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 58 Value ($000) $37 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 89 Value ($000) $54 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 65 Value ($000) $36 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 62 Value ($000) $29 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 74 Value ($000) $36 Avg Close $536.82 Range $468.18 - $616.55
Q1 2019
Shares 100 Value ($000) $41 Avg Close $409.51 Range $363.99 - $439.56
Q1 2016
Shares 10,300 Value ($000) $3,712 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 10,300 Value ($000) $5,592 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 5,800 Value ($000) $2,698 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 15,000 Value ($000) $7,652 Avg Close $485.93 Range $431.08 - $541.00