TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 15,079 Value ($000) $576 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 15,625 Value ($000) $373 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 17,836 Value ($000) $264 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 17,800 Value ($000) $319 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 18,206 Value ($000) $317 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 14,712 Value ($000) $206 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 8,945 Value ($000) $74 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 14,652 Value ($000) $113 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 8,690 Value ($000) $78 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 1,917 Value ($000) $17 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 978 Value ($000) $15 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 877 Value ($000) $20 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 652 Value ($000) $14 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 599 Value ($000) $15 Avg Close $25.84 Range $22.00 - $29.14