REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,666 Value ($000) $5,917 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 12,020 Value ($000) $6,758 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 12,684 Value ($000) $6,659 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 11,034 Value ($000) $6,998 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 11,358 Value ($000) $8,091 Avg Close $834.60 Range $689.18 - $1055.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,666	$5,917	$678.68	$540.32 - $792.77
Q3 2025	12,020	$6,758	$564.28	$519.56 - $609.69
Q2 2025	12,684	$6,659	$556.12	$475.17 - $638.52
Q1 2025	11,034	$6,998	$684.44	$615.89 - $745.12
Q4 2024	11,358	$8,091	$834.60	$689.18 - $1055.74