TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 367 Value ($000) $14 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 94 Value ($000) $2 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 111 Value ($000) $2 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 83 Value ($000) $1 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 84 Value ($000) $1 Avg Close $17.69 Range $13.24 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367	$14	$32.52	$23.22 - $42.13
Q3 2025	94	$2	$18.80	$14.36 - $28.69
Q2 2025	111	$2	$16.57	$12.91 - $22.07
Q1 2025	83	$1	$20.30	$16.80 - $25.29
Q4 2024	84	$1	$17.69	$13.24 - $20.33