REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 12,782 Value ($000) $9,755 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 11,896 Value ($000) $6,938 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 11,554 Value ($000) $6,324 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 11,903 Value ($000) $7,549 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 11,346 Value ($000) $8,082 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 11,076 Value ($000) $11,644 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 10,805 Value ($000) $11,357 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 10,549 Value ($000) $10,153 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 10,406 Value ($000) $9,139 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 10,426 Value ($000) $8,580 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 10,447 Value ($000) $7,507 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 10,315 Value ($000) $8,476 Avg Close $750.05 Range $664.32 - $830.39
Q3 2022
Shares 10,408 Value ($000) $7,170 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 10,320 Value ($000) $6,100 Avg Close $646.43 Range $535.04 - $743.30