REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q2 2024

Shares 17,516 Value ($000) $18,410 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 8,567 Value ($000) $8,246 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 16,012 Value ($000) $14,063 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 20,009 Value ($000) $16,467 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 20,644 Value ($000) $14,834 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 43,389 Value ($000) $35,651 Avg Close $750.05 Range $664.32 - $830.39

Q3 2022

Shares 30,115 Value ($000) $20,745 Avg Close $625.92 Range $560.71 - $750.51

Q1 2022

Shares 21,477 Value ($000) $15,000 Avg Close $629.16 Range $589.59 - $706.29

Q3 2021

Shares 13,950 Value ($000) $8,442 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 75,627 Value ($000) $42,241 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 64,705 Value ($000) $30,615 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 10,423 Value ($000) $5,035 Avg Close $536.82 Range $468.18 - $616.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,516	$18,410	$964.05	$870.40 - $1075.21
Q1 2024	8,567	$8,246	$945.64	$866.58 - $992.82
Q4 2023	16,012	$14,063	$818.96	$764.95 - $894.90
Q3 2023	20,009	$16,467	$781.58	$684.72 - $842.83
Q2 2023	20,644	$14,834	$766.75	$681.03 - $832.93
Q1 2023	43,389	$35,651	$750.05	$664.32 - $830.39
Q3 2022	30,115	$20,745	$625.92	$560.71 - $750.51
Q1 2022	21,477	$15,000	$629.16	$589.59 - $706.29
Q3 2021	13,950	$8,442	$617.39	$551.89 - $682.83
Q2 2021	75,627	$42,241	$503.83	$466.78 - $566.85
Q1 2021	64,705	$30,615	$484.19	$438.57 - $555.83
Q4 2020	10,423	$5,035	$536.82	$468.18 - $616.55