REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 431 Value ($000) $226 Avg Close $556.12 Range $475.17 - $638.52
Q4 2024
Shares 604 Value ($000) $430 Avg Close $834.60 Range $689.18 - $1055.74
Q2 2024
Shares 66 Value ($000) $69 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 487 Value ($000) $469 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 27 Value ($000) $24 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 1,407 Value ($000) $1,158 Avg Close $781.58 Range $684.72 - $842.83
Q4 2022
Shares 1,016 Value ($000) $733 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 300 Value ($000) $207 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 3,571 Value ($000) $2,111 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 2,430 Value ($000) $1,697 Avg Close $629.16 Range $589.59 - $706.29
Q3 2021
Shares 749 Value ($000) $454 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 2,884 Value ($000) $1,611 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 2,432 Value ($000) $1,151 Avg Close $484.19 Range $438.57 - $555.83
Q4 2019
Shares 1,466 Value ($000) $550 Avg Close $334.59 Range $270.76 - $380.14
Q2 2019
Shares 558 Value ($000) $175 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 6,333 Value ($000) $2,600 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 2,662 Value ($000) $994 Avg Close $364.00 Range $325.77 - $407.74