TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 534,614 Value ($000) $20,778 Avg Close $32.52 Range $23.22 - $42.13

Q3 2025

Shares 684,384 Value ($000) $16,451 Avg Close $18.80 Range $14.36 - $28.69

Q2 2025

Shares 595,681 Value ($000) $8,799 Avg Close $16.57 Range $12.91 - $22.07

Q1 2025

Shares 665,570 Value ($000) $13,072 Avg Close $20.30 Range $16.80 - $25.29

Q4 2024

Shares 709,390 Value ($000) $12,358 Avg Close $17.69 Range $13.24 - $20.33

Q3 2024

Shares 762,908 Value ($000) $10,688 Avg Close $10.42 Range $7.72 - $15.36

Q2 2024

Shares 977,954 Value ($000) $8,039 Avg Close $6.73 Range $5.12 - $8.38

Q1 2024

Shares 2,238,868 Value ($000) $17,217 Avg Close $8.44 Range $7.11 - $10.27

Q4 2023

Shares 2,366,878 Value ($000) $21,278 Avg Close $7.28 Range $5.25 - $9.70

Q3 2023

Shares 2,140,540 Value ($000) $19,136 Avg Close $14.11 Range $7.00 - $17.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,614	$20,778	$32.52	$23.22 - $42.13
Q3 2025	684,384	$16,451	$18.80	$14.36 - $28.69
Q2 2025	595,681	$8,799	$16.57	$12.91 - $22.07
Q1 2025	665,570	$13,072	$20.30	$16.80 - $25.29
Q4 2024	709,390	$12,358	$17.69	$13.24 - $20.33
Q3 2024	762,908	$10,688	$10.42	$7.72 - $15.36
Q2 2024	977,954	$8,039	$6.73	$5.12 - $8.38
Q1 2024	2,238,868	$17,217	$8.44	$7.11 - $10.27
Q4 2023	2,366,878	$21,278	$7.28	$5.25 - $9.70
Q3 2023	2,140,540	$19,136	$14.11	$7.00 - $17.57