TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 27,111 Value ($000) $1,036 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 12,321 Value ($000) $294 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 67,553 Value ($000) $1,000 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 176,246 Value ($000) $3,158 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 137,156 Value ($000) $2,389 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 57,601 Value ($000) $806 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 44,953 Value ($000) $370 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 507,033 Value ($000) $3,909 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 212,063 Value ($000) $1,906 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 333,371 Value ($000) $2,980 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 265,462 Value ($000) $4,077 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 362,071 Value ($000) $8,143 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 145,208 Value ($000) $3,054 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 191,384 Value ($000) $4,715 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 136,894 Value ($000) $3,317 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 29,845 Value ($000) $770 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 144,384 Value ($000) $4,482 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 235,827 Value ($000) $5,719 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 210,519 Value ($000) $3,071 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 124,941 Value ($000) $3,120 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 11,970 Value ($000) $326 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,111	$1,036	$32.52	$23.22 - $42.13
Q3 2025	12,321	$294	$18.80	$14.36 - $28.69
Q2 2025	67,553	$1,000	$16.57	$12.91 - $22.07
Q1 2025	176,246	$3,158	$20.30	$16.80 - $25.29
Q4 2024	137,156	$2,389	$17.69	$13.24 - $20.33
Q3 2024	57,601	$806	$10.42	$7.72 - $15.36
Q2 2024	44,953	$370	$6.73	$5.12 - $8.38
Q1 2024	507,033	$3,909	$8.44	$7.11 - $10.27
Q4 2023	212,063	$1,906	$7.28	$5.25 - $9.70
Q3 2023	333,371	$2,980	$14.11	$7.00 - $17.57
Q2 2023	265,462	$4,077	$18.19	$14.51 - $23.18
Q1 2023	362,071	$8,143	$21.26	$17.82 - $23.18
Q4 2022	145,208	$3,054	$21.19	$17.97 - $26.55
Q3 2022	191,384	$4,715	$25.84	$22.00 - $29.14
Q2 2022	136,894	$3,317	$25.15	$20.80 - $30.35
Q1 2022	29,845	$770	$26.55	$22.16 - $31.50
Q4 2021	144,384	$4,482	$28.16	$23.73 - $31.65
Q3 2021	235,827	$5,719	$18.37	$12.75 - $25.78
Q2 2021	210,519	$3,071	$19.72	$13.85 - $26.91
Q1 2021	124,941	$3,120	$27.63	$22.39 - $33.09
Q4 2020	11,970	$326	$23.35	$18.32 - $28.19