REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 2,855 Value ($000) $2,204 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 2,852 Value ($000) $1,603 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 2,804 Value ($000) $1,472 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 4,143 Value ($000) $2,627 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 4,271 Value ($000) $3,042 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 10,435 Value ($000) $10,969 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 10,237 Value ($000) $10,759 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 9,497 Value ($000) $9,141 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 9,471 Value ($000) $8,318 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 8,864 Value ($000) $7,294 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 8,821 Value ($000) $6,338 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 1,947 Value ($000) $1,600 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 1,874 Value ($000) $1,269 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 2,007 Value ($000) $1,382 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 2,036 Value ($000) $1,180 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 1,439 Value ($000) $1,006 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 1,642 Value ($000) $1,037 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 1,434 Value ($000) $868 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 1,344 Value ($000) $751 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 1,995 Value ($000) $943 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 1,251 Value ($000) $604 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 1,400 Value ($000) $784 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 1,351 Value ($000) $843 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 959 Value ($000) $370 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 559 Value ($000) $210 Avg Close $334.59 Range $270.76 - $380.14

Q1 2019

Shares 495 Value ($000) $203 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 423 Value ($000) $158 Avg Close $364.00 Range $325.77 - $407.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,855	$2,204	$678.68	$540.32 - $792.77
Q3 2025	2,852	$1,603	$564.28	$519.56 - $609.69
Q2 2025	2,804	$1,472	$556.12	$475.17 - $638.52
Q1 2025	4,143	$2,627	$684.44	$615.89 - $745.12
Q4 2024	4,271	$3,042	$834.60	$689.18 - $1055.74
Q3 2024	10,435	$10,969	$1106.73	$1002.85 - $1204.52
Q2 2024	10,237	$10,759	$964.05	$870.40 - $1075.21
Q1 2024	9,497	$9,141	$945.64	$866.58 - $992.82
Q4 2023	9,471	$8,318	$818.96	$764.95 - $894.90
Q3 2023	8,864	$7,294	$781.58	$684.72 - $842.83
Q2 2023	8,821	$6,338	$766.75	$681.03 - $832.93
Q1 2023	1,947	$1,600	$750.05	$664.32 - $830.39
Q4 2022	1,874	$1,269	$733.79	$690.81 - $774.70
Q3 2022	2,007	$1,382	$625.92	$560.71 - $750.51
Q2 2022	2,036	$1,180	$646.43	$535.04 - $743.30
Q1 2022	1,439	$1,006	$629.16	$589.59 - $706.29
Q4 2021	1,642	$1,037	$611.44	$536.21 - $670.14
Q3 2021	1,434	$868	$617.39	$551.89 - $682.83
Q2 2021	1,344	$751	$503.83	$466.78 - $566.85
Q1 2021	1,995	$943	$484.19	$438.57 - $555.83
Q4 2020	1,251	$604	$536.82	$468.18 - $616.55
Q3 2020	1,400	$784	$602.99	$537.02 - $660.97
Q2 2020	1,351	$843	$564.49	$473.82 - $642.77
Q1 2020	959	$370	$410.21	$326.32 - $515.14
Q4 2019	559	$210	$334.59	$270.76 - $380.14
Q1 2019	495	$203	$409.51	$363.99 - $439.56
Q4 2018	423	$158	$364.00	$325.77 - $407.74