ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 10,134 Value ($000) $304 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 44,293 Value ($000) $1,267 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 35,268 Value ($000) $1,165 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 36,763 Value ($000) $1,057 Avg Close $28.75 Range $25.67 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,134	$304	$28.20	$25.17 - $31.69
Q2 2025	44,293	$1,267	$29.76	$25.56 - $33.48
Q1 2025	35,268	$1,165	$32.61	$27.70 - $36.45
Q4 2024	36,763	$1,057	$28.75	$25.67 - $32.25