REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022

Shares 6,367 Value ($000) $4,447 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 6,057 Value ($000) $3,825 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 5,295 Value ($000) $3,204 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 4,032 Value ($000) $2,252 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 4,494 Value ($000) $2,126 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 1,816 Value ($000) $877 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 1,841 Value ($000) $1,031 Avg Close $602.99 Range $537.02 - $660.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,367	$4,447	$629.16	$589.59 - $706.29
Q4 2021	6,057	$3,825	$611.44	$536.21 - $670.14
Q3 2021	5,295	$3,204	$617.39	$551.89 - $682.83
Q2 2021	4,032	$2,252	$503.83	$466.78 - $566.85
Q1 2021	4,494	$2,126	$484.19	$438.57 - $555.83
Q4 2020	1,816	$877	$536.82	$468.18 - $616.55
Q3 2020	1,841	$1,031	$602.99	$537.02 - $660.97