REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 439 Value ($000) $0 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 440 Value ($000) $0 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 446 Value ($000) $0 Avg Close $556.12 Range $475.17 - $638.52

Q3 2024

Shares 192 Value ($000) $0 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 191 Value ($000) $0 Avg Close $964.05 Range $870.40 - $1075.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439	$0	$678.68	$540.32 - $792.77
Q3 2025	440	$0	$564.28	$519.56 - $609.69
Q2 2025	446	$0	$556.12	$475.17 - $638.52
Q3 2024	192	$0	$1106.73	$1002.85 - $1204.52
Q2 2024	191	$0	$964.05	$870.40 - $1075.21