REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,534 Value ($000) $1,956 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 3,067 Value ($000) $1,724 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,271 Value ($000) $1,192 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 1,655 Value ($000) $1,050 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 1,396 Value ($000) $994 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,390 Value ($000) $1,461 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,257 Value ($000) $1,321 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 1,149 Value ($000) $1,106 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 1,038 Value ($000) $912 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 1,102 Value ($000) $907 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 1,064 Value ($000) $765 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 820 Value ($000) $674 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 663 Value ($000) $478 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 641 Value ($000) $442 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 888 Value ($000) $525 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 856 Value ($000) $598 Avg Close $629.16 Range $589.59 - $706.29
Q2 2018
Shares 329 Value ($000) $114 Avg Close $311.03 Range $280.34 - $347.31
Q4 2017
Shares 721 Value ($000) $275 Avg Close $402.77 Range $351.19 - $474.37