REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q3 2025

Shares 18,778 Value ($000) $10,558 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 12,000 Value ($000) $6,300 Avg Close $556.12 Range $475.17 - $638.52

Q4 2024

Shares 7,841 Value ($000) $5,585 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 10,764 Value ($000) $11,316 Avg Close $1106.73 Range $1002.85 - $1204.52

Q1 2024

Shares 6,705 Value ($000) $6,453 Avg Close $945.64 Range $866.58 - $992.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,778	$10,558	$564.28	$519.56 - $609.69
Q2 2025	12,000	$6,300	$556.12	$475.17 - $638.52
Q4 2024	7,841	$5,585	$834.60	$689.18 - $1055.74
Q3 2024	10,764	$11,316	$1106.73	$1002.85 - $1204.52
Q1 2024	6,705	$6,453	$945.64	$866.58 - $992.82