REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2023

Shares 1,034 Value ($000) $743 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 1,023 Value ($000) $841 Avg Close $750.05 Range $664.32 - $830.39

Q4 2021

Shares 3,686 Value ($000) $2,328 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 3,644 Value ($000) $2,205 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 2,689 Value ($000) $1,502 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 2,630 Value ($000) $1,244 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 2,166 Value ($000) $1,046 Avg Close $536.82 Range $468.18 - $616.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,034	$743	$766.75	$681.03 - $832.93
Q1 2023	1,023	$841	$750.05	$664.32 - $830.39
Q4 2021	3,686	$2,328	$611.44	$536.21 - $670.14
Q3 2021	3,644	$2,205	$617.39	$551.89 - $682.83
Q2 2021	2,689	$1,502	$503.83	$466.78 - $566.85
Q1 2021	2,630	$1,244	$484.19	$438.57 - $555.83
Q4 2020	2,166	$1,046	$536.82	$468.18 - $616.55