ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 9,050 Value ($000) $253 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 10,755 Value ($000) $323 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 9,319 Value ($000) $267 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 12,362 Value ($000) $408 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 11,912 Value ($000) $343 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 11,243 Value ($000) $315 Avg Close $26.66 Range $22.90 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,050	$253	$29.95	$27.49 - $36.32
Q3 2025	10,755	$323	$28.20	$25.17 - $31.69
Q2 2025	9,319	$267	$29.76	$25.56 - $33.48
Q1 2025	12,362	$408	$32.61	$27.70 - $36.45
Q4 2024	11,912	$343	$28.75	$25.67 - $32.25
Q3 2024	11,243	$315	$26.66	$22.90 - $29.02