REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,432 Value ($000) $4,204 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 5,503 Value ($000) $3,094 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 4,970 Value ($000) $2,609 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 3,746 Value ($000) $2,376 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 3,714 Value ($000) $2,619 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 4,035 Value ($000) $4,224 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 3,785 Value ($000) $4,000 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 1,083 Value ($000) $1,042 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 1,047 Value ($000) $920 Avg Close $818.96 Range $764.95 - $894.90