REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 5,035 Value ($000) $3,886 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 3,239 Value ($000) $1,821 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 3,100 Value ($000) $1,697 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 3,530 Value ($000) $2,239 Avg Close $684.44 Range $615.89 - $745.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,035	$3,886	$678.68	$540.32 - $792.77
Q3 2025	3,239	$1,821	$564.28	$519.56 - $609.69
Q2 2025	3,100	$1,697	$556.12	$475.17 - $638.52
Q1 2025	3,530	$2,239	$684.44	$615.89 - $745.12