REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,901 Value ($000) $3,011 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 3,980 Value ($000) $2,238 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 3,957 Value ($000) $2,077 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 3,389 Value ($000) $2,150 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 2,547 Value ($000) $1,814 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 2,551 Value ($000) $2,682 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 2,570 Value ($000) $2,701 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 2,589 Value ($000) $2,492 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 2,702 Value ($000) $2,373 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 3,265 Value ($000) $2,687 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 6,983 Value ($000) $5,042 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 6,915 Value ($000) $5,681 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 7,326 Value ($000) $5,285 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 8,621 Value ($000) $5,939 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 13,421 Value ($000) $7,933 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 7,886 Value ($000) $5,508 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 8,725 Value ($000) $5,510 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 8,767 Value ($000) $5,306 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 12,333 Value ($000) $6,888 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 9,400 Value ($000) $4,448 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 9,455 Value ($000) $4,568 Avg Close $536.82 Range $468.18 - $616.55
Q3 2020
Shares 10,983 Value ($000) $6,148 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 11,410 Value ($000) $7,116 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 11,758 Value ($000) $5,745 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 11,449 Value ($000) $4,299 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 12,565 Value ($000) $3,486 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 10,685 Value ($000) $3,344 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 10,578 Value ($000) $4,344 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 12,207 Value ($000) $4,559 Avg Close $364.00 Range $325.77 - $407.74