REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2023

Shares 452 Value ($000) $0 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 436 Value ($000) $0 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 343 Value ($000) $0 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 357 Value ($000) $246 Avg Close $625.92 Range $560.71 - $750.51

Q1 2022

Shares 317 Value ($000) $221 Avg Close $629.16 Range $589.59 - $706.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	452	$0	$766.75	$681.03 - $832.93
Q1 2023	436	$0	$750.05	$664.32 - $830.39
Q4 2022	343	$0	$733.79	$690.81 - $774.70
Q3 2022	357	$246	$625.92	$560.71 - $750.51
Q1 2022	317	$221	$629.16	$589.59 - $706.29