REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 569 Value ($000) $439 Avg Close $678.68 Range $540.32 - $792.77
Q2 2022
Shares 500 Value ($000) $296 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 300 Value ($000) $210 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 500 Value ($000) $307 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 404 Value ($000) $244 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 400 Value ($000) $223 Avg Close $503.83 Range $466.78 - $566.85
Q3 2020
Shares 400 Value ($000) $224 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 410 Value ($000) $256 Avg Close $564.49 Range $473.82 - $642.77