REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,014 Value ($000) $2,257 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 12,653 Value ($000) $6,643 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 3,394 Value ($000) $2,153 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 5,391 Value ($000) $3,840 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 5,592 Value ($000) $5,879 Avg Close $1106.73 Range $1002.85 - $1204.52
Q1 2024
Shares 845 Value ($000) $813 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 1,243 Value ($000) $1,092 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 5 Value ($000) $4 Avg Close $781.58 Range $684.72 - $842.83
Q4 2022
Shares 3,235 Value ($000) $2 Avg Close $733.79 Range $690.81 - $774.70