ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 328,205 Value ($000) $9,141 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 446,925 Value ($000) $13,408 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 454,417 Value ($000) $13,001 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 429,482 Value ($000) $14,181 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 427,422 Value ($000) $12,293 Avg Close $28.75 Range $25.67 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,205	$9,141	$29.95	$27.49 - $36.32
Q3 2025	446,925	$13,408	$28.20	$25.17 - $31.69
Q2 2025	454,417	$13,001	$29.76	$25.56 - $33.48
Q1 2025	429,482	$14,181	$32.61	$27.70 - $36.45
Q4 2024	427,422	$12,293	$28.75	$25.67 - $32.25