TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,050,296 Value ($000) $13,150 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 4,301,726 Value ($000) $39,361 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 1,024,011 Value ($000) $5,601 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 494,567 Value ($000) $3,111 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 190,869 Value ($000) $786 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 198,480 Value ($000) $663 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 88,981 Value ($000) $265 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 68,227 Value ($000) $235 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 149,003 Value ($000) $200 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 34,714 Value ($000) $76 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 37,791 Value ($000) $90 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 384 Value ($000) $1 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 439 Value ($000) $1 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 428,405 Value ($000) $660 Avg Close $3.28 Range $1.43 - $4.68
Q1 2022
Shares 589 Value ($000) $1 Avg Close $1.04 Range $0.46 - $2.80
Q1 2021
Shares 1,000 Value ($000) $3 Avg Close $2.93 Range $2.13 - $3.64
Q3 2019
Shares 114 Value ($000) $1 Avg Close $5.44 Range $4.04 - $8.05
Q2 2019
Shares 5,659 Value ($000) $42 Avg Close $8.61 Range $5.69 - $10.62