TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 169,208 Value ($000) $6,465 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 90,250 Value ($000) $2,157 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 123,854 Value ($000) $1,833 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 145,021 Value ($000) $2,599 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 176,425 Value ($000) $3,073 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 91,771 Value ($000) $1,284 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 182,292 Value ($000) $1,498 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 595,232 Value ($000) $4,589 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 429,161 Value ($000) $3,858 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 361,993 Value ($000) $3,236 Avg Close $14.11 Range $7.00 - $17.57

Q2 2023

Shares 498,252 Value ($000) $7,653 Avg Close $18.19 Range $14.51 - $23.18

Q1 2023

Shares 326,470 Value ($000) $7,342 Avg Close $21.26 Range $17.82 - $23.18

Q4 2022

Shares 319,454 Value ($000) $6,718 Avg Close $21.19 Range $17.97 - $26.55

Q3 2022

Shares 205,767 Value ($000) $5,070 Avg Close $25.84 Range $22.00 - $29.14

Q2 2022

Shares 133,225 Value ($000) $3,228 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 161,243 Value ($000) $4,155 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 173,286 Value ($000) $5,379 Avg Close $28.16 Range $23.73 - $31.65

Q3 2021

Shares 99,922 Value ($000) $2,423 Avg Close $18.37 Range $12.75 - $25.78

Q2 2021

Shares 134,661 Value ($000) $1,965 Avg Close $19.72 Range $13.85 - $26.91

Q1 2021

Shares 97,878 Value ($000) $2,444 Avg Close $27.63 Range $22.39 - $33.09

Q4 2020

Shares 10,969 Value ($000) $299 Avg Close $23.35 Range $18.32 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,208	$6,465	$32.52	$23.22 - $42.13
Q3 2025	90,250	$2,157	$18.80	$14.36 - $28.69
Q2 2025	123,854	$1,833	$16.57	$12.91 - $22.07
Q1 2025	145,021	$2,599	$20.30	$16.80 - $25.29
Q4 2024	176,425	$3,073	$17.69	$13.24 - $20.33
Q3 2024	91,771	$1,284	$10.42	$7.72 - $15.36
Q2 2024	182,292	$1,498	$6.73	$5.12 - $8.38
Q1 2024	595,232	$4,589	$8.44	$7.11 - $10.27
Q4 2023	429,161	$3,858	$7.28	$5.25 - $9.70
Q3 2023	361,993	$3,236	$14.11	$7.00 - $17.57
Q2 2023	498,252	$7,653	$18.19	$14.51 - $23.18
Q1 2023	326,470	$7,342	$21.26	$17.82 - $23.18
Q4 2022	319,454	$6,718	$21.19	$17.97 - $26.55
Q3 2022	205,767	$5,070	$25.84	$22.00 - $29.14
Q2 2022	133,225	$3,228	$25.15	$20.80 - $30.35
Q1 2022	161,243	$4,155	$26.55	$22.16 - $31.50
Q4 2021	173,286	$5,379	$28.16	$23.73 - $31.65
Q3 2021	99,922	$2,423	$18.37	$12.75 - $25.78
Q2 2021	134,661	$1,965	$19.72	$13.85 - $26.91
Q1 2021	97,878	$2,444	$27.63	$22.39 - $33.09
Q4 2020	10,969	$299	$23.35	$18.32 - $28.19