REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 31,265 Value ($000) $20,548 Avg Close $678.68 Range $540.32 - $792.77

Q4 2024

Shares 40 Value ($000) $28 Avg Close $834.60 Range $689.18 - $1055.74

Q2 2024

Shares 1,226 Value ($000) $1,202 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 1,200 Value ($000) $1,069 Avg Close $945.64 Range $866.58 - $992.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,265	$20,548	$678.68	$540.32 - $792.77
Q4 2024	40	$28	$834.60	$689.18 - $1055.74
Q2 2024	1,226	$1,202	$964.05	$870.40 - $1075.21
Q1 2024	1,200	$1,069	$945.64	$866.58 - $992.82