TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 147,941 Value ($000) $1,852 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 85,798 Value ($000) $785 Avg Close $7.50 Range $5.47 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,941	$1,852	$11.56	$8.99 - $14.39
Q3 2025	85,798	$785	$7.50	$5.47 - $9.92