REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 4,405 Value ($000) $3,400 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 3,834 Value ($000) $2,156 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 3,683 Value ($000) $1,933 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 4,905 Value ($000) $3,111 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 6,740 Value ($000) $4,801 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 6,688 Value ($000) $7,031 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 6,155 Value ($000) $6,469 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 6,105 Value ($000) $5,876 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 4,938 Value ($000) $4,337 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 4,274 Value ($000) $3,517 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 4,291 Value ($000) $3,083 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 4,555 Value ($000) $3,743 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 6,332 Value ($000) $4,568 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 5,607 Value ($000) $3,862 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 5,990 Value ($000) $3,541 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 7,421 Value ($000) $5,183 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 6,478 Value ($000) $4,091 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 7,248 Value ($000) $4,386 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 6,796 Value ($000) $3,796 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 4,946 Value ($000) $2,340 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 3,091 Value ($000) $1,478 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 33 Value ($000) $1,447,000 Avg Close $602.99 Range $537.02 - $660.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,405	$3,400	$678.68	$540.32 - $792.77
Q3 2025	3,834	$2,156	$564.28	$519.56 - $609.69
Q2 2025	3,683	$1,933	$556.12	$475.17 - $638.52
Q1 2025	4,905	$3,111	$684.44	$615.89 - $745.12
Q4 2024	6,740	$4,801	$834.60	$689.18 - $1055.74
Q3 2024	6,688	$7,031	$1106.73	$1002.85 - $1204.52
Q2 2024	6,155	$6,469	$964.05	$870.40 - $1075.21
Q1 2024	6,105	$5,876	$945.64	$866.58 - $992.82
Q4 2023	4,938	$4,337	$818.96	$764.95 - $894.90
Q3 2023	4,274	$3,517	$781.58	$684.72 - $842.83
Q2 2023	4,291	$3,083	$766.75	$681.03 - $832.93
Q1 2023	4,555	$3,743	$750.05	$664.32 - $830.39
Q4 2022	6,332	$4,568	$733.79	$690.81 - $774.70
Q3 2022	5,607	$3,862	$625.92	$560.71 - $750.51
Q2 2022	5,990	$3,541	$646.43	$535.04 - $743.30
Q1 2022	7,421	$5,183	$629.16	$589.59 - $706.29
Q4 2021	6,478	$4,091	$611.44	$536.21 - $670.14
Q3 2021	7,248	$4,386	$617.39	$551.89 - $682.83
Q2 2021	6,796	$3,796	$503.83	$466.78 - $566.85
Q1 2021	4,946	$2,340	$484.19	$438.57 - $555.83
Q4 2020	3,091	$1,478	$536.82	$468.18 - $616.55
Q3 2020	33	$1,447,000	$602.99	$537.02 - $660.97