TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 474,075 Value ($000) $18,114 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 627,902 Value ($000) $15,007 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 510,919 Value ($000) $7,562 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 565,927 Value ($000) $10,141 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 858,942 Value ($000) $14,963 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 365,206 Value ($000) $5,109 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 30,980 Value ($000) $255 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 33,187 Value ($000) $256 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 54,987 Value ($000) $494 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 813,252 Value ($000) $7,270 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 700,002 Value ($000) $10,752 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 550,456 Value ($000) $12,380 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 556,676 Value ($000) $11,707 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 437,586 Value ($000) $10,783 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 499,486 Value ($000) $12,103 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 399,357 Value ($000) $10,292 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 511,201 Value ($000) $15,868 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 36,972 Value ($000) $897 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 34,104 Value ($000) $497 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 391,091 Value ($000) $9,765 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 30,163 Value ($000) $822 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,075	$18,114	$32.52	$23.22 - $42.13
Q3 2025	627,902	$15,007	$18.80	$14.36 - $28.69
Q2 2025	510,919	$7,562	$16.57	$12.91 - $22.07
Q1 2025	565,927	$10,141	$20.30	$16.80 - $25.29
Q4 2024	858,942	$14,963	$17.69	$13.24 - $20.33
Q3 2024	365,206	$5,109	$10.42	$7.72 - $15.36
Q2 2024	30,980	$255	$6.73	$5.12 - $8.38
Q1 2024	33,187	$256	$8.44	$7.11 - $10.27
Q4 2023	54,987	$494	$7.28	$5.25 - $9.70
Q3 2023	813,252	$7,270	$14.11	$7.00 - $17.57
Q2 2023	700,002	$10,752	$18.19	$14.51 - $23.18
Q1 2023	550,456	$12,380	$21.26	$17.82 - $23.18
Q4 2022	556,676	$11,707	$21.19	$17.97 - $26.55
Q3 2022	437,586	$10,783	$25.84	$22.00 - $29.14
Q2 2022	499,486	$12,103	$25.15	$20.80 - $30.35
Q1 2022	399,357	$10,292	$26.55	$22.16 - $31.50
Q4 2021	511,201	$15,868	$28.16	$23.73 - $31.65
Q3 2021	36,972	$897	$18.37	$12.75 - $25.78
Q2 2021	34,104	$497	$19.72	$13.85 - $26.91
Q1 2021	391,091	$9,765	$27.63	$22.39 - $33.09
Q4 2020	30,163	$822	$23.35	$18.32 - $28.19