REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 80,000 Value ($000) $61,750 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 75,000 Value ($000) $42,170 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 168,000 Value ($000) $88,200 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 51,000 Value ($000) $32,346 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 87,000 Value ($000) $61,973 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 38,000 Value ($000) $39,947 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 38,000 Value ($000) $39,939 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 38,000 Value ($000) $36,575 Avg Close $945.64 Range $866.58 - $992.82