ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 237 Value ($000) $7 Avg Close $29.95 Range $27.49 - $36.32

Q3 2025

Shares 246 Value ($000) $7 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 172 Value ($000) $5 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 65 Value ($000) $2 Avg Close $32.61 Range $27.70 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237	$7	$29.95	$27.49 - $36.32
Q3 2025	246	$7	$28.20	$25.17 - $31.69
Q2 2025	172	$5	$29.76	$25.56 - $33.48
Q1 2025	65	$2	$32.61	$27.70 - $36.45