TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,642 Value ($000) $101 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 155 Value ($000) $4 Avg Close $18.80 Range $14.36 - $28.69

Q2 2022

Shares 94 Value ($000) $2 Avg Close $25.15 Range $20.80 - $30.35

Q1 2022

Shares 156 Value ($000) $4 Avg Close $26.55 Range $22.16 - $31.50

Q4 2021

Shares 643 Value ($000) $19 Avg Close $28.16 Range $23.73 - $31.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,642	$101	$32.52	$23.22 - $42.13
Q3 2025	155	$4	$18.80	$14.36 - $28.69
Q2 2022	94	$2	$25.15	$20.80 - $30.35
Q1 2022	156	$4	$26.55	$22.16 - $31.50
Q4 2021	643	$19	$28.16	$23.73 - $31.65