ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,477,214 Value ($000) $41,344 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 893,046 Value ($000) $26,565 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 269,170 Value ($000) $7,750 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 411,321 Value ($000) $13,655 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 819,981 Value ($000) $23,583 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 902,719 Value ($000) $24,862 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 1,026,058 Value ($000) $24,728 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 2,729,131 Value ($000) $74,110 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 5,304,613 Value ($000) $147,150 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 5,484,028 Value ($000) $153,608 Avg Close $29.32 Range $25.68 - $32.57