REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 21,625 Value ($000) $16,692 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 20,860 Value ($000) $11,729 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 19,720 Value ($000) $10,353 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 14,823 Value ($000) $9,402 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 12,486 Value ($000) $8,894 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 12,176 Value ($000) $12,800 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 11,668 Value ($000) $12,263 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 10,995 Value ($000) $10,583 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 10,970 Value ($000) $9,635 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 11,335 Value ($000) $9,328 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 10,855 Value ($000) $7,800 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 10,566 Value ($000) $8,682 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 10,622 Value ($000) $7,664 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 11,044 Value ($000) $7,607 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 10,557 Value ($000) $6,240 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 10,519 Value ($000) $7,346 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 10,375 Value ($000) $6,552 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 10,580 Value ($000) $6,402 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 11,223 Value ($000) $6,268 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 10,315 Value ($000) $4,880 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 9,064 Value ($000) $4,379 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 8,868 Value ($000) $4,964 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 9,045 Value ($000) $5,641 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 10,016 Value ($000) $4,891 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 9,205 Value ($000) $3,456 Avg Close $334.59 Range $270.76 - $380.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,625	$16,692	$678.68	$540.32 - $792.77
Q3 2025	20,860	$11,729	$564.28	$519.56 - $609.69
Q2 2025	19,720	$10,353	$556.12	$475.17 - $638.52
Q1 2025	14,823	$9,402	$684.44	$615.89 - $745.12
Q4 2024	12,486	$8,894	$834.60	$689.18 - $1055.74
Q3 2024	12,176	$12,800	$1106.73	$1002.85 - $1204.52
Q2 2024	11,668	$12,263	$964.05	$870.40 - $1075.21
Q1 2024	10,995	$10,583	$945.64	$866.58 - $992.82
Q4 2023	10,970	$9,635	$818.96	$764.95 - $894.90
Q3 2023	11,335	$9,328	$781.58	$684.72 - $842.83
Q2 2023	10,855	$7,800	$766.75	$681.03 - $832.93
Q1 2023	10,566	$8,682	$750.05	$664.32 - $830.39
Q4 2022	10,622	$7,664	$733.79	$690.81 - $774.70
Q3 2022	11,044	$7,607	$625.92	$560.71 - $750.51
Q2 2022	10,557	$6,240	$646.43	$535.04 - $743.30
Q1 2022	10,519	$7,346	$629.16	$589.59 - $706.29
Q4 2021	10,375	$6,552	$611.44	$536.21 - $670.14
Q3 2021	10,580	$6,402	$617.39	$551.89 - $682.83
Q2 2021	11,223	$6,268	$503.83	$466.78 - $566.85
Q1 2021	10,315	$4,880	$484.19	$438.57 - $555.83
Q4 2020	9,064	$4,379	$536.82	$468.18 - $616.55
Q3 2020	8,868	$4,964	$602.99	$537.02 - $660.97
Q2 2020	9,045	$5,641	$564.49	$473.82 - $642.77
Q1 2020	10,016	$4,891	$410.21	$326.32 - $515.14
Q4 2019	9,205	$3,456	$334.59	$270.76 - $380.14