ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,000,000 Value ($000) $27,980 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 1,250,000 Value ($000) $37,500 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 1,000,000 Value ($000) $28,610 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 1,000,000 Value ($000) $33,020 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 1,100,000 Value ($000) $31,636 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 1,000,000 Value ($000) $27,990 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 650,000 Value ($000) $15,665 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 75,000 Value ($000) $2,030 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 356,384 Value ($000) $9,886 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 100,000 Value ($000) $2,801 Avg Close $29.32 Range $25.68 - $32.57