ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 250,000 Value ($000) $7 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 250,000 Value ($000) $8 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 250,000 Value ($000) $7 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 250,000 Value ($000) $8 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 250,000 Value ($000) $7 Avg Close $28.75 Range $25.67 - $32.25
Q3 2018
Shares 161,466 Value ($000) $6,853 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 161,466 Value ($000) $6,646 Avg Close $45.54 Range $39.54 - $51.70