REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 14,026 Value ($000) $7,883 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 13,575 Value ($000) $7,127 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 13,573 Value ($000) $8,605 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 12,753 Value ($000) $9,080 Avg Close $834.60 Range $689.18 - $1055.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,026	$7,883	$564.28	$519.56 - $609.69
Q2 2025	13,575	$7,127	$556.12	$475.17 - $638.52
Q1 2025	13,573	$8,605	$684.44	$615.89 - $745.12
Q4 2024	12,753	$9,080	$834.60	$689.18 - $1055.74