ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,168 Value ($000) $200 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 7,398 Value ($000) $222 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 7,313 Value ($000) $209 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 7,331 Value ($000) $242 Avg Close $32.61 Range $27.70 - $36.45