REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 2 Value ($000) $1 Avg Close $564.28 Range $519.56 - $609.69
Q1 2022
Shares 294 Value ($000) $205 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 294 Value ($000) $186 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 294 Value ($000) $178 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 250 Value ($000) $140 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 250 Value ($000) $118 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 250 Value ($000) $121 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 250 Value ($000) $140 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 260 Value ($000) $162 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 250 Value ($000) $122 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 265 Value ($000) $100 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 100 Value ($000) $28 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 100 Value ($000) $31 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 100 Value ($000) $41 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 100 Value ($000) $37 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 100 Value ($000) $40 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 100 Value ($000) $34 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 100 Value ($000) $34 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 100 Value ($000) $38 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 100 Value ($000) $45 Avg Close $473.21 Range $424.12 - $523.22
Q2 2017
Shares 100 Value ($000) $49 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 100 Value ($000) $39 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 100 Value ($000) $37 Avg Close $378.17 Range $323.56 - $450.46
Q3 2016
Shares 100 Value ($000) $40 Avg Close $398.92 Range $346.51 - $441.54
Q2 2016
Shares 100 Value ($000) $35 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 100 Value ($000) $36 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 100 Value ($000) $54 Avg Close $538.82 Range $445.63 - $589.32
Q3 2015
Shares 100 Value ($000) $47 Avg Close $534.07 Range $433.12 - $602.59
Q2 2015
Shares 100 Value ($000) $51 Avg Close $485.93 Range $431.08 - $541.00
Q1 2015
Shares 100 Value ($000) $45 Avg Close $421.46 Range $390.83 - $492.77
Q4 2014
Shares 100 Value ($000) $41 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 100 Value ($000) $36 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 100 Value ($000) $28 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 100 Value ($000) $30 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 100 Value ($000) $28 Avg Close $286.03 Range $256.27 - $317.74