REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 1,345 Value ($000) $756 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 2,311 Value ($000) $1,213 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 10,064 Value ($000) $6,383 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 7,210 Value ($000) $5,135 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 6,831 Value ($000) $7,180 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 5,401 Value ($000) $5,676 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 4,792 Value ($000) $4,612 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 4,533 Value ($000) $3,981 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 6,702 Value ($000) $5,515 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 6,358 Value ($000) $4,568 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 4,375 Value ($000) $3,594 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 4,188 Value ($000) $3,021 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 3,875 Value ($000) $2,670 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 3,611 Value ($000) $2,135 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 3,393 Value ($000) $2,369 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 2,974 Value ($000) $1,878 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 2,433 Value ($000) $1,472 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 1,859 Value ($000) $1,082 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 1,672 Value ($000) $791 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 22,360 Value ($000) $10,803 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 19,589 Value ($000) $11,394 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 17,805 Value ($000) $10,966 Avg Close $564.49 Range $473.82 - $642.77

Q1 2020

Shares 16,330 Value ($000) $8,581 Avg Close $410.21 Range $326.32 - $515.14

Q4 2019

Shares 12,559 Value ($000) $4,717 Avg Close $334.59 Range $270.76 - $380.14

Q3 2019

Shares 12,344 Value ($000) $4,029 Avg Close $294.28 Range $269.87 - $318.99

Q2 2019

Shares 10,887 Value ($000) $3,323 Avg Close $331.08 Range $293.64 - $413.60

Q1 2019

Shares 11,156 Value ($000) $4,581 Avg Close $409.51 Range $363.99 - $439.56

Q4 2018

Shares 9,685 Value ($000) $4,078 Avg Close $364.00 Range $325.77 - $407.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,345	$756	$564.28	$519.56 - $609.69
Q2 2025	2,311	$1,213	$556.12	$475.17 - $638.52
Q1 2025	10,064	$6,383	$684.44	$615.89 - $745.12
Q4 2024	7,210	$5,135	$834.60	$689.18 - $1055.74
Q3 2024	6,831	$7,180	$1106.73	$1002.85 - $1204.52
Q2 2024	5,401	$5,676	$964.05	$870.40 - $1075.21
Q1 2024	4,792	$4,612	$945.64	$866.58 - $992.82
Q4 2023	4,533	$3,981	$818.96	$764.95 - $894.90
Q3 2023	6,702	$5,515	$781.58	$684.72 - $842.83
Q2 2023	6,358	$4,568	$766.75	$681.03 - $832.93
Q1 2023	4,375	$3,594	$750.05	$664.32 - $830.39
Q4 2022	4,188	$3,021	$733.79	$690.81 - $774.70
Q3 2022	3,875	$2,670	$625.92	$560.71 - $750.51
Q2 2022	3,611	$2,135	$646.43	$535.04 - $743.30
Q1 2022	3,393	$2,369	$629.16	$589.59 - $706.29
Q4 2021	2,974	$1,878	$611.44	$536.21 - $670.14
Q3 2021	2,433	$1,472	$617.39	$551.89 - $682.83
Q2 2021	1,859	$1,082	$503.83	$466.78 - $566.85
Q1 2021	1,672	$791	$484.19	$438.57 - $555.83
Q4 2020	22,360	$10,803	$536.82	$468.18 - $616.55
Q3 2020	19,589	$11,394	$602.99	$537.02 - $660.97
Q2 2020	17,805	$10,966	$564.49	$473.82 - $642.77
Q1 2020	16,330	$8,581	$410.21	$326.32 - $515.14
Q4 2019	12,559	$4,717	$334.59	$270.76 - $380.14
Q3 2019	12,344	$4,029	$294.28	$269.87 - $318.99
Q2 2019	10,887	$3,323	$331.08	$293.64 - $413.60
Q1 2019	11,156	$4,581	$409.51	$363.99 - $439.56
Q4 2018	9,685	$4,078	$364.00	$325.77 - $407.74