REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,222 Value ($000) $2,487 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 2,342 Value ($000) $1,317 Avg Close $564.28 Range $519.56 - $609.69

Q1 2025

Shares 671 Value ($000) $426 Avg Close $684.44 Range $615.89 - $745.12

Q4 2021

Shares 531 Value ($000) $330 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 764 Value ($000) $498 Avg Close $617.39 Range $551.89 - $682.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,222	$2,487	$678.68	$540.32 - $792.77
Q3 2025	2,342	$1,317	$564.28	$519.56 - $609.69
Q1 2025	671	$426	$684.44	$615.89 - $745.12
Q4 2021	531	$330	$611.44	$536.21 - $670.14
Q3 2021	764	$498	$617.39	$551.89 - $682.83