REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 630 Value ($000) $486 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,700 Value ($000) $956 Avg Close $564.28 Range $519.56 - $609.69

Q1 2024

Shares 400 Value ($000) $385 Avg Close $945.64 Range $866.58 - $992.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$486	$678.68	$540.32 - $792.77
Q3 2025	1,700	$956	$564.28	$519.56 - $609.69
Q1 2024	400	$385	$945.64	$866.58 - $992.82