REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 437 Value ($000) $246 Avg Close $564.28 Range $519.56 - $609.69

Q4 2019

Shares 2,846 Value ($000) $1,069 Avg Close $334.59 Range $270.76 - $380.14

Q2 2019

Shares 4,463 Value ($000) $1,397 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 923 Value ($000) $374 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 3,607 Value ($000) $1,347 Avg Close $364.00 Range $325.77 - $407.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	437	$246	$564.28	$519.56 - $609.69
Q4 2019	2,846	$1,069	$334.59	$270.76 - $380.14
Q2 2019	4,463	$1,397	$331.08	$293.64 - $413.60
Q1 2019	923	$374	$409.51	$363.99 - $439.56
Q4 2018	3,607	$1,347	$364.00	$325.77 - $407.74