ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 18,913 Value ($000) $529 Avg Close $29.95 Range $27.49 - $36.32

Q1 2025

Shares 16,858 Value ($000) $557 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 11,022 Value ($000) $317 Avg Close $28.75 Range $25.67 - $32.25

Q2 2024

Shares 22,516 Value ($000) $543 Avg Close $24.53 Range $23.14 - $27.56

Q3 2023

Shares 12,022 Value ($000) $337 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 9,961 Value ($000) $312 Avg Close $30.28 Range $27.68 - $33.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,913	$529	$29.95	$27.49 - $36.32
Q1 2025	16,858	$557	$32.61	$27.70 - $36.45
Q4 2024	11,022	$317	$28.75	$25.67 - $32.25
Q2 2024	22,516	$543	$24.53	$23.14 - $27.56
Q3 2023	12,022	$337	$29.32	$25.68 - $32.57
Q2 2023	9,961	$312	$30.28	$27.68 - $33.71