TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 219,745 Value ($000) $8,396 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 137,611 Value ($000) $3,289 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 244,256 Value ($000) $3,615 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 243,641 Value ($000) $4,366 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 969,141 Value ($000) $16,882 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 603,941 Value ($000) $8,449 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 435,641 Value ($000) $3,581 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 65,261 Value ($000) $503 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 89,061 Value ($000) $801 Avg Close $7.28 Range $5.25 - $9.70

Q3 2022

Shares 14,045 Value ($000) $346 Avg Close $25.84 Range $22.00 - $29.14

Q2 2021

Shares 84,064 Value ($000) $1,226 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 179,102 Value ($000) $4,473 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 341,282 Value ($000) $9,300 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,745	$8,396	$32.52	$23.22 - $42.13
Q3 2025	137,611	$3,289	$18.80	$14.36 - $28.69
Q2 2025	244,256	$3,615	$16.57	$12.91 - $22.07
Q1 2025	243,641	$4,366	$20.30	$16.80 - $25.29
Q4 2024	969,141	$16,882	$17.69	$13.24 - $20.33
Q3 2024	603,941	$8,449	$10.42	$7.72 - $15.36
Q2 2024	435,641	$3,581	$6.73	$5.12 - $8.38
Q1 2024	65,261	$503	$8.44	$7.11 - $10.27
Q4 2023	89,061	$801	$7.28	$5.25 - $9.70
Q3 2022	14,045	$346	$25.84	$22.00 - $29.14
Q2 2021	84,064	$1,226	$19.72	$13.85 - $26.91
Q1 2021	179,102	$4,473	$27.63	$22.39 - $33.09
Q4 2020	341,282	$9,300	$23.35	$18.32 - $28.19