REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,403 Value ($000) $2,627 Avg Close $678.68 Range $540.32 - $792.77
Q2 2025
Shares 11,936 Value ($000) $6,266 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 56,931 Value ($000) $36,107 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 56,625 Value ($000) $40,336 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 13,951 Value ($000) $14,666 Avg Close $1106.73 Range $1002.85 - $1204.52
Q4 2023
Shares 5,891 Value ($000) $5,174 Avg Close $818.96 Range $764.95 - $894.90
Q4 2021
Shares 2,230 Value ($000) $1,408 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 10,855 Value ($000) $6,569 Avg Close $617.39 Range $551.89 - $682.83
Q4 2020
Shares 3,717 Value ($000) $1,796 Avg Close $536.82 Range $468.18 - $616.55
Q4 2019
Shares 1,980 Value ($000) $743 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 8,702 Value ($000) $2,414 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 7,626 Value ($000) $2,387 Avg Close $331.08 Range $293.64 - $413.60
Q1 2018
Shares 4,022 Value ($000) $1,385 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 10,275 Value ($000) $3,863 Avg Close $402.77 Range $351.19 - $474.37
Q2 2016
Shares 6,000 Value ($000) $2,095 Avg Close $383.00 Range $327.27 - $431.54
Q1 2016
Shares 5,500 Value ($000) $1,982 Avg Close $409.79 Range $347.04 - $529.97
Q4 2015
Shares 4,500 Value ($000) $2,443 Avg Close $538.82 Range $445.63 - $589.32
Q1 2015
Shares 1,400 Value ($000) $632 Avg Close $421.46 Range $390.83 - $492.77