TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 324,172 Value ($000) $4,059 Avg Close $11.56 Range $8.99 - $14.39

Q2 2025

Shares 154,854 Value ($000) $847 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 117,962 Value ($000) $742 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 96,784 Value ($000) $399 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 33,717 Value ($000) $113 Avg Close $2.97 Range $2.42 - $3.69

Q2 2024

Shares 14,948 Value ($000) $45 Avg Close $2.78 Range $2.30 - $3.45

Q1 2024

Shares 21,608 Value ($000) $75 Avg Close $2.23 Range $1.27 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,172	$4,059	$11.56	$8.99 - $14.39
Q2 2025	154,854	$847	$6.22	$4.85 - $7.48
Q1 2025	117,962	$742	$4.77	$3.47 - $7.39
Q4 2024	96,784	$399	$3.20	$2.36 - $4.67
Q3 2024	33,717	$113	$2.97	$2.42 - $3.69
Q2 2024	14,948	$45	$2.78	$2.30 - $3.45
Q1 2024	21,608	$75	$2.23	$1.27 - $4.00