TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,766,963 Value ($000) $22,122 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 1,411,037 Value ($000) $12,911 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 1,076,683 Value ($000) $5,889 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 509,379 Value ($000) $3,204 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 12,000 Value ($000) $49 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766,963	$22,122	$11.56	$8.99 - $14.39
Q3 2025	1,411,037	$12,911	$7.50	$5.47 - $9.92
Q2 2025	1,076,683	$5,889	$6.22	$4.85 - $7.48
Q1 2025	509,379	$3,204	$4.77	$3.47 - $7.39
Q4 2024	12,000	$49	$3.20	$2.36 - $4.67