TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 341,724 Value ($000) $13,057 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 172,430 Value ($000) $4,121 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 239,045 Value ($000) $3,538 Avg Close $16.57 Range $12.91 - $22.07

Q2 2023

Shares 13,577 Value ($000) $209 Avg Close $18.19 Range $14.51 - $23.18

Q4 2022

Shares 72,743 Value ($000) $1,530 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 106,865 Value ($000) $2,633 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 49,374 Value ($000) $1,196 Avg Close $25.15 Range $20.80 - $30.35

Q2 2021

Shares 22,761 Value ($000) $332 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 112,848 Value ($000) $2,818 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 45,424 Value ($000) $1,238 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,724	$13,057	$32.52	$23.22 - $42.13
Q3 2025	172,430	$4,121	$18.80	$14.36 - $28.69
Q2 2025	239,045	$3,538	$16.57	$12.91 - $22.07
Q2 2023	13,577	$209	$18.19	$14.51 - $23.18
Q4 2022	72,743	$1,530	$21.19	$17.97 - $26.55
Q3 2022	106,865	$2,633	$25.84	$22.00 - $29.14
Q2 2022	49,374	$1,196	$25.15	$20.80 - $30.35
Q2 2021	22,761	$332	$19.72	$13.85 - $26.91
Q1 2021	112,848	$2,818	$27.63	$22.39 - $33.09
Q4 2020	45,424	$1,238	$23.35	$18.32 - $28.19