REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,300 Value ($000) $1,003 Avg Close $678.68 Range $540.32 - $792.77
Q2 2024
Shares 1,871 Value ($000) $1,966 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 1,500 Value ($000) $1,444 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 1,935 Value ($000) $401 Avg Close $818.96 Range $764.95 - $894.90
Q2 2023
Shares 575 Value ($000) $413 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 449 Value ($000) $369 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 285 Value ($000) $206 Avg Close $733.79 Range $690.81 - $774.70
Q1 2022
Shares 635 Value ($000) $443 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 561 Value ($000) $354 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 464 Value ($000) $281 Avg Close $617.39 Range $551.89 - $682.83
Q1 2021
Shares 1,188 Value ($000) $562 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 589 Value ($000) $285 Avg Close $536.82 Range $468.18 - $616.55
Q1 2019
Shares 542 Value ($000) $223 Avg Close $409.51 Range $363.99 - $439.56