TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 28,904 Value ($000) $1,104 Avg Close $32.52 Range $23.22 - $42.13

Q3 2023

Shares 189,415 Value ($000) $1,693 Avg Close $14.11 Range $7.00 - $17.57

Q3 2022

Shares 86,045 Value ($000) $2,120 Avg Close $25.84 Range $22.00 - $29.14

Q1 2021

Shares 82,981 Value ($000) $2,072 Avg Close $27.63 Range $22.39 - $33.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,904	$1,104	$32.52	$23.22 - $42.13
Q3 2023	189,415	$1,693	$14.11	$7.00 - $17.57
Q3 2022	86,045	$2,120	$25.84	$22.00 - $29.14
Q1 2021	82,981	$2,072	$27.63	$22.39 - $33.09