REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 375 Value ($000) $289 Avg Close $678.68 Range $540.32 - $792.77

Q2 2025

Shares 2,539 Value ($000) $1,333 Avg Close $556.12 Range $475.17 - $638.52

Q4 2024

Shares 323 Value ($000) $230 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 449 Value ($000) $472 Avg Close $1106.73 Range $1002.85 - $1204.52

Q4 2023

Shares 1,006 Value ($000) $884 Avg Close $818.96 Range $764.95 - $894.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$289	$678.68	$540.32 - $792.77
Q2 2025	2,539	$1,333	$556.12	$475.17 - $638.52
Q4 2024	323	$230	$834.60	$689.18 - $1055.74
Q3 2024	449	$472	$1106.73	$1002.85 - $1204.52
Q4 2023	1,006	$884	$818.96	$764.95 - $894.90