REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 272 Value ($000) $210 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 115 Value ($000) $65 Avg Close $564.28 Range $519.56 - $609.69

Q1 2025

Shares 2,653 Value ($000) $1,854 Avg Close $684.44 Range $615.89 - $745.12

Q3 2024

Shares 1,084 Value ($000) $1,140 Avg Close $1106.73 Range $1002.85 - $1204.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$210	$678.68	$540.32 - $792.77
Q3 2025	115	$65	$564.28	$519.56 - $609.69
Q1 2025	2,653	$1,854	$684.44	$615.89 - $745.12
Q3 2024	1,084	$1,140	$1106.73	$1002.85 - $1204.52