ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,427,028 Value ($000) $67,908 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 2,173,476 Value ($000) $65,204 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 2,048,073 Value ($000) $58,595 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 2,019,668 Value ($000) $66,689 Avg Close $32.61 Range $27.70 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,427,028	$67,908	$29.95	$27.49 - $36.32
Q3 2025	2,173,476	$65,204	$28.20	$25.17 - $31.69
Q2 2025	2,048,073	$58,595	$29.76	$25.56 - $33.48
Q1 2025	2,019,668	$66,689	$32.61	$27.70 - $36.45