REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 181 Value ($000) $102 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 240 Value ($000) $126 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 191 Value ($000) $121 Avg Close $684.44 Range $615.89 - $745.12
Q3 2024
Shares 34 Value ($000) $36 Avg Close $1106.73 Range $1002.85 - $1204.52
Q1 2024
Shares 62 Value ($000) $60 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 493 Value ($000) $433 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 532 Value ($000) $438 Avg Close $781.58 Range $684.72 - $842.83
Q1 2021
Shares 9,286 Value ($000) $4,394 Avg Close $484.19 Range $438.57 - $555.83