REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 481 Value ($000) $372 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 481 Value ($000) $289 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 575 Value ($000) $302 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 658 Value ($000) $417 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 560 Value ($000) $399 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 452 Value ($000) $470 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 496 Value ($000) $521 Avg Close $964.05 Range $870.40 - $1075.21