REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 35,500 Value ($000) $27,401 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 87,474 Value ($000) $49,184 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 61,771 Value ($000) $32,430 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 8,196 Value ($000) $5,198 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 10,074 Value ($000) $7,176 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 7,267 Value ($000) $7,639 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 4,900 Value ($000) $5,150 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 4,475 Value ($000) $4,307 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 2,050 Value ($000) $1,800 Avg Close $818.96 Range $764.95 - $894.90
Q2 2023
Shares 21,673 Value ($000) $15,573 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 200 Value ($000) $164 Avg Close $750.05 Range $664.32 - $830.39
Q2 2021
Shares 3,415 Value ($000) $1,907 Avg Close $503.83 Range $466.78 - $566.85
Q3 2020
Shares 589 Value ($000) $330 Avg Close $602.99 Range $537.02 - $660.97
Q1 2020
Shares 468 Value ($000) $228 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 390 Value ($000) $146 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 10 Value ($000) $3 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 10 Value ($000) $3 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 453 Value ($000) $186 Avg Close $409.51 Range $363.99 - $439.56