ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 20,800 Value ($000) $582 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 20,800 Value ($000) $624 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 691,663 Value ($000) $19,788 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,389,800 Value ($000) $45,891 Avg Close $32.61 Range $27.70 - $36.45