REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 253 Value ($000) $0 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 360 Value ($000) $0 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 402 Value ($000) $0 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 9 Value ($000) $0 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 276 Value ($000) $0 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 9 Value ($000) $0 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 9 Value ($000) $0 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 9 Value ($000) $0 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 496 Value ($000) $0 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 634 Value ($000) $1 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 744 Value ($000) $1 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 56 Value ($000) $0 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 56 Value ($000) $0 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 102 Value ($000) $70 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 16 Value ($000) $9 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 8,482 Value ($000) $5,923 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 3,682 Value ($000) $2,325 Avg Close $611.44 Range $536.21 - $670.14

Q2 2020

Shares 1,690 Value ($000) $1,053 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 14,132 Value ($000) $6,900 Avg Close $410.21 Range $326.32 - $515.14

Q4 2018

Shares 8,948 Value ($000) $3,342 Avg Close $364.00 Range $325.77 - $407.74

Q2 2017

Shares 867 Value ($000) $425 Avg Close $435.19 Range $358.01 - $540.55

Q4 2016

Shares 49 Value ($000) $17 Avg Close $378.17 Range $323.56 - $450.46

Q3 2016

Shares 41 Value ($000) $16 Avg Close $398.92 Range $346.51 - $441.54

Q2 2016

Shares 25 Value ($000) $9 Avg Close $383.00 Range $327.27 - $431.54

Q1 2016

Shares 15 Value ($000) $5 Avg Close $409.79 Range $347.04 - $529.97

Q4 2015

Shares 1,178 Value ($000) $639 Avg Close $538.82 Range $445.63 - $589.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253	$0	$678.68	$540.32 - $792.77
Q3 2025	360	$0	$564.28	$519.56 - $609.69
Q2 2025	402	$0	$556.12	$475.17 - $638.52
Q1 2025	9	$0	$684.44	$615.89 - $745.12
Q4 2024	276	$0	$834.60	$689.18 - $1055.74
Q3 2024	9	$0	$1106.73	$1002.85 - $1204.52
Q2 2024	9	$0	$964.05	$870.40 - $1075.21
Q1 2024	9	$0	$945.64	$866.58 - $992.82
Q4 2023	496	$0	$818.96	$764.95 - $894.90
Q3 2023	634	$1	$781.58	$684.72 - $842.83
Q2 2023	744	$1	$766.75	$681.03 - $832.93
Q1 2023	56	$0	$750.05	$664.32 - $830.39
Q4 2022	56	$0	$733.79	$690.81 - $774.70
Q3 2022	102	$70	$625.92	$560.71 - $750.51
Q2 2022	16	$9	$646.43	$535.04 - $743.30
Q1 2022	8,482	$5,923	$629.16	$589.59 - $706.29
Q4 2021	3,682	$2,325	$611.44	$536.21 - $670.14
Q2 2020	1,690	$1,053	$564.49	$473.82 - $642.77
Q1 2020	14,132	$6,900	$410.21	$326.32 - $515.14
Q4 2018	8,948	$3,342	$364.00	$325.77 - $407.74
Q2 2017	867	$425	$435.19	$358.01 - $540.55
Q4 2016	49	$17	$378.17	$323.56 - $450.46
Q3 2016	41	$16	$398.92	$346.51 - $441.54
Q2 2016	25	$9	$383.00	$327.27 - $431.54
Q1 2016	15	$5	$409.79	$347.04 - $529.97
Q4 2015	1,178	$639	$538.82	$445.63 - $589.32