REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 28,549 Value ($000) $22,036 Avg Close $678.68 Range $540.32 - $792.77
Q1 2025
Shares 31,025 Value ($000) $19,677 Avg Close $684.44 Range $615.89 - $745.12