ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 87,259 Value ($000) $2,439 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 84,577 Value ($000) $2,528 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 96,813 Value ($000) $2,771 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 102,885 Value ($000) $3,399 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 100,032 Value ($000) $2,877 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 99,721 Value ($000) $2,787 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 95,465 Value ($000) $2,303 Avg Close $24.53 Range $23.14 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,259	$2,439	$29.95	$27.49 - $36.32
Q3 2025	84,577	$2,528	$28.20	$25.17 - $31.69
Q2 2025	96,813	$2,771	$29.76	$25.56 - $33.48
Q1 2025	102,885	$3,399	$32.61	$27.70 - $36.45
Q4 2024	100,032	$2,877	$28.75	$25.67 - $32.25
Q3 2024	99,721	$2,787	$26.66	$22.90 - $29.02
Q2 2024	95,465	$2,303	$24.53	$23.14 - $27.56