REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $6 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 2 Value ($000) $1 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 1 Value ($000) $1 Avg Close $556.12 Range $475.17 - $638.52
Q3 2020
Shares 63 Value ($000) $35 Avg Close $602.99 Range $537.02 - $660.97
Q2 2020
Shares 53 Value ($000) $33 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 80 Value ($000) $39 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 13 Value ($000) $5 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 6 Value ($000) $2 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 6 Value ($000) $2 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 6 Value ($000) $2 Avg Close $409.51 Range $363.99 - $439.56