REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 947 Value ($000) $731 Avg Close $678.68 Range $540.32 - $792.77
Q2 2025
Shares 1,346 Value ($000) $707 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 1,500 Value ($000) $951 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 1,489 Value ($000) $1,061 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,331 Value ($000) $1,399 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 1,251 Value ($000) $1,315 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 1,197 Value ($000) $1,152 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 760 Value ($000) $668 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 450 Value ($000) $370 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 201 Value ($000) $144 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 274 Value ($000) $225 Avg Close $750.05 Range $664.32 - $830.39