REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2023

Shares 22 Value ($000) $582 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 1,553 Value ($000) $1,116 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 1,946 Value ($000) $1,599 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 1,388 Value ($000) $1,001 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 1,388 Value ($000) $956 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 984 Value ($000) $582 Avg Close $646.43 Range $535.04 - $743.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22	$582	$781.58	$684.72 - $842.83
Q2 2023	1,553	$1,116	$766.75	$681.03 - $832.93
Q1 2023	1,946	$1,599	$750.05	$664.32 - $830.39
Q4 2022	1,388	$1,001	$733.79	$690.81 - $774.70
Q3 2022	1,388	$956	$625.92	$560.71 - $750.51
Q2 2022	984	$582	$646.43	$535.04 - $743.30