ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 517 Value ($000) $0 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 595 Value ($000) $0 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 596 Value ($000) $0 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 412 Value ($000) $0 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 259 Value ($000) $0 Avg Close $26.66 Range $22.90 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	517	$0	$28.20	$25.17 - $31.69
Q2 2025	595	$0	$29.76	$25.56 - $33.48
Q1 2025	596	$0	$32.61	$27.70 - $36.45
Q4 2024	412	$0	$28.75	$25.67 - $32.25
Q3 2024	259	$0	$26.66	$22.90 - $29.02