ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 19,440 Value ($000) $544 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 13,230 Value ($000) $397 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 13,023 Value ($000) $373 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 12,994 Value ($000) $429 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 8,582 Value ($000) $247 Avg Close $28.75 Range $25.67 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,440	$544	$29.95	$27.49 - $36.32
Q3 2025	13,230	$397	$28.20	$25.17 - $31.69
Q2 2025	13,023	$373	$29.76	$25.56 - $33.48
Q1 2025	12,994	$429	$32.61	$27.70 - $36.45
Q4 2024	8,582	$247	$28.75	$25.67 - $32.25