ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 82,294 Value ($000) $2,303 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 81,430 Value ($000) $2,443 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 59,576 Value ($000) $1,704 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 56,817 Value ($000) $1,876 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 66,131 Value ($000) $1,902 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 68,884 Value ($000) $1,928 Avg Close $26.66 Range $22.90 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,294	$2,303	$29.95	$27.49 - $36.32
Q3 2025	81,430	$2,443	$28.20	$25.17 - $31.69
Q2 2025	59,576	$1,704	$29.76	$25.56 - $33.48
Q1 2025	56,817	$1,876	$32.61	$27.70 - $36.45
Q4 2024	66,131	$1,902	$28.75	$25.67 - $32.25
Q3 2024	68,884	$1,928	$26.66	$22.90 - $29.02