REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 4,181 Value ($000) $3,227 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 920 Value ($000) $517 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 16 Value ($000) $8 Avg Close $556.12 Range $475.17 - $638.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,181	$3,227	$678.68	$540.32 - $792.77
Q3 2025	920	$517	$564.28	$519.56 - $609.69
Q2 2025	16	$8	$556.12	$475.17 - $638.52