REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,901 Value ($000) $2,239 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 2,528 Value ($000) $1,471 Avg Close $564.28 Range $519.56 - $609.69
Q1 2025
Shares 1,195 Value ($000) $758 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 1,647 Value ($000) $1,173 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,296 Value ($000) $1,362 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,386 Value ($000) $1,457 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 865 Value ($000) $833 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 797 Value ($000) $700 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 950 Value ($000) $782 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 1,098 Value ($000) $789 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 910 Value ($000) $748 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 670 Value ($000) $483 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 538 Value ($000) $371 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 472 Value ($000) $279 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 477 Value ($000) $333 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 437 Value ($000) $276 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 450 Value ($000) $272 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 406 Value ($000) $227 Avg Close $503.83 Range $466.78 - $566.85
Q4 2020
Shares 426 Value ($000) $206 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 572 Value ($000) $320 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 416 Value ($000) $259 Avg Close $564.49 Range $473.82 - $642.77