TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 21,567 Value ($000) $824 Avg Close $32.52 Range $23.22 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,567	$824	$32.52	$23.22 - $42.13