REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q2 2023

Shares 370 Value ($000) $266 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 388 Value ($000) $319 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 388 Value ($000) $280 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 389 Value ($000) $268 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 369 Value ($000) $218 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 369 Value ($000) $227 Avg Close $629.16 Range $589.59 - $706.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	370	$266	$766.75	$681.03 - $832.93
Q1 2023	388	$319	$750.05	$664.32 - $830.39
Q4 2022	388	$280	$733.79	$690.81 - $774.70
Q3 2022	389	$268	$625.92	$560.71 - $750.51
Q2 2022	369	$218	$646.43	$535.04 - $743.30
Q1 2022	369	$227	$629.16	$589.59 - $706.29