TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 62,293 Value ($000) $1,498 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 420,512 Value ($000) $6,224 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 593,024 Value ($000) $11,671 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 417,253 Value ($000) $7,227 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 677,452 Value ($000) $9,491 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 634,401 Value ($000) $5,215 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 104,377 Value ($000) $805 Avg Close $8.44 Range $7.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,293	$1,498	$18.80	$14.36 - $28.69
Q2 2025	420,512	$6,224	$16.57	$12.91 - $22.07
Q1 2025	593,024	$11,671	$20.30	$16.80 - $25.29
Q4 2024	417,253	$7,227	$17.69	$13.24 - $20.33
Q3 2024	677,452	$9,491	$10.42	$7.72 - $15.36
Q2 2024	634,401	$5,215	$6.73	$5.12 - $8.38
Q1 2024	104,377	$805	$8.44	$7.11 - $10.27