REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 27,611 Value ($000) $21,312 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 61,050 Value ($000) $34,306 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 70,449 Value ($000) $36,973 Avg Close $556.12 Range $475.17 - $638.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,611	$21,312	$678.68	$540.32 - $792.77
Q3 2025	61,050	$34,306	$564.28	$519.56 - $609.69
Q2 2025	70,449	$36,973	$556.12	$475.17 - $638.52