TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,435,000 Value ($000) $30,486 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 2,219,422 Value ($000) $20,308 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 1,832,920 Value ($000) $10,026 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 1,424,506 Value ($000) $8,960 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 1,170,682 Value ($000) $4,823 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 952,912 Value ($000) $3,183 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 899,861 Value ($000) $2,682 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 798,249 Value ($000) $2,754 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 741,193 Value ($000) $993 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 708,593 Value ($000) $1,545 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 680,593 Value ($000) $1,627 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 99,542 Value ($000) $184 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 99,542 Value ($000) $192 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 77,042 Value ($000) $119 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 39,842 Value ($000) $112 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 36,842 Value ($000) $81 Avg Close $1.04 Range $0.46 - $2.80