REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 307 Value ($000) $219 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 343 Value ($000) $361 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 302 Value ($000) $317 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 250 Value ($000) $241 Avg Close $945.64 Range $866.58 - $992.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	307	$219	$834.60	$689.18 - $1055.74
Q3 2024	343	$361	$1106.73	$1002.85 - $1204.52
Q2 2024	302	$317	$964.05	$870.40 - $1075.21
Q1 2024	250	$241	$945.64	$866.58 - $992.82