ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 1,031 Value ($000) $34 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 1,031 Value ($000) $30 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 1,031 Value ($000) $29 Avg Close $26.66 Range $22.90 - $29.02

Q2 2023

Shares 328 Value ($000) $10 Avg Close $30.28 Range $27.68 - $33.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,031	$34	$32.61	$27.70 - $36.45
Q4 2024	1,031	$30	$28.75	$25.67 - $32.25
Q3 2024	1,031	$29	$26.66	$22.90 - $29.02
Q2 2023	328	$10	$30.28	$27.68 - $33.71