REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2021
Shares 3,598 Value ($000) $2,272 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 3,670 Value ($000) $2,221 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 3,680 Value ($000) $2,055 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 3,668 Value ($000) $1,744 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 3,663 Value ($000) $1,779 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 3,143 Value ($000) $1,759 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 3,154 Value ($000) $1,967 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 3,154 Value ($000) $1,531 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 3,154 Value ($000) $1,184 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 3,220 Value ($000) $893 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 3,239 Value ($000) $1,014 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 2,888 Value ($000) $1,186 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 2,888 Value ($000) $1,073 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 2,888 Value ($000) $1,178 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 2,882 Value ($000) $994 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 2,888 Value ($000) $995 Avg Close $345.90 Range $311.80 - $394.59