REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 62,254 Value ($000) $48,052 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 48,173 Value ($000) $27,086 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 32,050 Value ($000) $16,826 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 20,886 Value ($000) $13,247 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 17,650 Value ($000) $12,573 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 13,510 Value ($000) $14,202 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 11,642 Value ($000) $12,236 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 7,610 Value ($000) $7,325 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 6,076 Value ($000) $5,336 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 4,805 Value ($000) $3,954 Avg Close $781.58 Range $684.72 - $842.83