ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 86,899 Value ($000) $2,486 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 86,899 Value ($000) $2,869 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 86,899 Value ($000) $2,499 Avg Close $28.75 Range $25.67 - $32.25

Q1 2024

Shares 86,440 Value ($000) $2,340 Avg Close $28.40 Range $26.18 - $32.88

Q3 2022

Shares 225,930 Value ($000) $5,045 Avg Close $26.01 Range $21.81 - $32.23

Q1 2022

Shares 110,894 Value ($000) $2,918 Avg Close $24.77 Range $22.72 - $28.35

Q2 2021

Shares 71,412 Value ($000) $1,751 Avg Close $22.25 Range $18.43 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,899	$2,486	$29.76	$25.56 - $33.48
Q1 2025	86,899	$2,869	$32.61	$27.70 - $36.45
Q4 2024	86,899	$2,499	$28.75	$25.67 - $32.25
Q1 2024	86,440	$2,340	$28.40	$26.18 - $32.88
Q3 2022	225,930	$5,045	$26.01	$21.81 - $32.23
Q1 2022	110,894	$2,918	$24.77	$22.72 - $28.35
Q2 2021	71,412	$1,751	$22.25	$18.43 - $25.47