REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 473 Value ($000) $365 Avg Close $678.68 Range $540.32 - $792.77

Q3 2025

Shares 1,609 Value ($000) $905 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 985 Value ($000) $517 Avg Close $556.12 Range $475.17 - $638.52

Q4 2024

Shares 531 Value ($000) $378 Avg Close $834.60 Range $689.18 - $1055.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473	$365	$678.68	$540.32 - $792.77
Q3 2025	1,609	$905	$564.28	$519.56 - $609.69
Q2 2025	985	$517	$556.12	$475.17 - $638.52
Q4 2024	531	$378	$834.60	$689.18 - $1055.74