REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $19 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 22 Value ($000) $16 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 18 Value ($000) $12 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 16 Value ($000) $9 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 9 Value ($000) $6 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 9 Value ($000) $6 Avg Close $611.44 Range $536.21 - $670.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$19	$750.05	$664.32 - $830.39
Q4 2022	22	$16	$733.79	$690.81 - $774.70
Q3 2022	18	$12	$625.92	$560.71 - $750.51
Q2 2022	16	$9	$646.43	$535.04 - $743.30
Q1 2022	9	$6	$629.16	$589.59 - $706.29
Q4 2021	9	$6	$611.44	$536.21 - $670.14