REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2024

Shares 192 Value ($000) $202 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2023

Shares 256 Value ($000) $210 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 305 Value ($000) $220 Avg Close $733.79 Range $690.81 - $774.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192	$202	$964.05	$870.40 - $1075.21
Q1 2023	256	$210	$750.05	$664.32 - $830.39
Q4 2022	305	$220	$733.79	$690.81 - $774.70