TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 761,966 Value ($000) $9,540 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 736,930 Value ($000) $6,743 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 576,471 Value ($000) $3,153 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 566,197 Value ($000) $3,561 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 482,815 Value ($000) $1,989 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 433,642 Value ($000) $1,448 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 321,102 Value ($000) $957 Avg Close $2.78 Range $2.30 - $3.45

Q1 2024

Shares 327,692 Value ($000) $1,131 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 314,178 Value ($000) $421 Avg Close $1.51 Range $0.97 - $2.16

Q3 2023

Shares 315,556 Value ($000) $688 Avg Close $2.26 Range $2.05 - $2.48

Q2 2023

Shares 321,557 Value ($000) $769 Avg Close $2.52 Range $1.69 - $3.50

Q1 2023

Shares 64,183 Value ($000) $119 Avg Close $2.26 Range $1.62 - $3.02

Q4 2022

Shares 54,115 Value ($000) $104 Avg Close $1.97 Range $1.53 - $2.65

Q3 2022

Shares 39,927 Value ($000) $61 Avg Close $3.28 Range $1.43 - $4.68

Q2 2022

Shares 46,298 Value ($000) $130 Avg Close $2.46 Range $1.77 - $3.73

Q1 2022

Shares 11,414 Value ($000) $25 Avg Close $1.04 Range $0.46 - $2.80

Q4 2021

Shares 11,414 Value ($000) $9 Avg Close $1.05 Range $0.66 - $1.65

Q3 2021

Shares 11,414 Value ($000) $16 Avg Close $1.77 Range $1.28 - $2.27

Q2 2021

Shares 11,414 Value ($000) $26 Avg Close $2.25 Range $1.94 - $2.82

Q1 2021

Shares 11,414 Value ($000) $31 Avg Close $2.93 Range $2.13 - $3.64

Q4 2020

Shares 11,414 Value ($000) $28 Avg Close $3.24 Range $2.40 - $4.09

Q3 2020

Shares 11,414 Value ($000) $46 Avg Close $4.70 Range $3.28 - $8.50

Q2 2020

Shares 16,002 Value ($000) $105 Avg Close $3.52 Range $2.40 - $7.54

Q1 2020

Shares 16,480 Value ($000) $54 Avg Close $4.57 Range $1.33 - $6.00

Q4 2019

Shares 16,480 Value ($000) $62 Avg Close $3.75 Range $2.65 - $4.99

Q3 2019

Shares 16,480 Value ($000) $74 Avg Close $5.44 Range $4.04 - $8.05

Q2 2019

Shares 16,480 Value ($000) $124 Avg Close $8.61 Range $5.69 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761,966	$9,540	$11.56	$8.99 - $14.39
Q3 2025	736,930	$6,743	$7.50	$5.47 - $9.92
Q2 2025	576,471	$3,153	$6.22	$4.85 - $7.48
Q1 2025	566,197	$3,561	$4.77	$3.47 - $7.39
Q4 2024	482,815	$1,989	$3.20	$2.36 - $4.67
Q3 2024	433,642	$1,448	$2.97	$2.42 - $3.69
Q2 2024	321,102	$957	$2.78	$2.30 - $3.45
Q1 2024	327,692	$1,131	$2.23	$1.27 - $4.00
Q4 2023	314,178	$421	$1.51	$0.97 - $2.16
Q3 2023	315,556	$688	$2.26	$2.05 - $2.48
Q2 2023	321,557	$769	$2.52	$1.69 - $3.50
Q1 2023	64,183	$119	$2.26	$1.62 - $3.02
Q4 2022	54,115	$104	$1.97	$1.53 - $2.65
Q3 2022	39,927	$61	$3.28	$1.43 - $4.68
Q2 2022	46,298	$130	$2.46	$1.77 - $3.73
Q1 2022	11,414	$25	$1.04	$0.46 - $2.80
Q4 2021	11,414	$9	$1.05	$0.66 - $1.65
Q3 2021	11,414	$16	$1.77	$1.28 - $2.27
Q2 2021	11,414	$26	$2.25	$1.94 - $2.82
Q1 2021	11,414	$31	$2.93	$2.13 - $3.64
Q4 2020	11,414	$28	$3.24	$2.40 - $4.09
Q3 2020	11,414	$46	$4.70	$3.28 - $8.50
Q2 2020	16,002	$105	$3.52	$2.40 - $7.54
Q1 2020	16,480	$54	$4.57	$1.33 - $6.00
Q4 2019	16,480	$62	$3.75	$2.65 - $4.99
Q3 2019	16,480	$74	$5.44	$4.04 - $8.05
Q2 2019	16,480	$124	$8.61	$5.69 - $10.62