ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 56,031 Value ($000) $1,568 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 45,884 Value ($000) $1,377 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 44,551 Value ($000) $1,275 Avg Close $29.76 Range $25.56 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,031	$1,568	$29.95	$27.49 - $36.32
Q3 2025	45,884	$1,377	$28.20	$25.17 - $31.69
Q2 2025	44,551	$1,275	$29.76	$25.56 - $33.48