REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 1,025 Value ($000) $791 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,235 Value ($000) $694 Avg Close $564.28 Range $519.56 - $609.69

Q3 2024

Shares 305 Value ($000) $321 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 509 Value ($000) $535 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 509 Value ($000) $490 Avg Close $945.64 Range $866.58 - $992.82

Q3 2020

Shares 330 Value ($000) $185 Avg Close $602.99 Range $537.02 - $660.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,025	$791	$678.68	$540.32 - $792.77
Q3 2025	1,235	$694	$564.28	$519.56 - $609.69
Q3 2024	305	$321	$1106.73	$1002.85 - $1204.52
Q2 2024	509	$535	$964.05	$870.40 - $1075.21
Q1 2024	509	$490	$945.64	$866.58 - $992.82
Q3 2020	330	$185	$602.99	$537.02 - $660.97