REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 1,223 Value ($000) $688 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 1,541 Value ($000) $809 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 689 Value ($000) $437 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 382 Value ($000) $272 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 1,255 Value ($000) $1,319 Avg Close $1106.73 Range $1002.85 - $1204.52

Q1 2024

Shares 300 Value ($000) $289 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 900 Value ($000) $790 Avg Close $818.96 Range $764.95 - $894.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,223	$688	$564.28	$519.56 - $609.69
Q2 2025	1,541	$809	$556.12	$475.17 - $638.52
Q1 2025	689	$437	$684.44	$615.89 - $745.12
Q4 2024	382	$272	$834.60	$689.18 - $1055.74
Q3 2024	1,255	$1,319	$1106.73	$1002.85 - $1204.52
Q1 2024	300	$289	$945.64	$866.58 - $992.82
Q4 2023	900	$790	$818.96	$764.95 - $894.90