REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025
Shares 1 Value ($000) $1 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 1 Value ($000) $1 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 1,260 Value ($000) $898 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 616 Value ($000) $648 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 416 Value ($000) $437 Avg Close $964.05 Range $870.40 - $1075.21