TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 3,403,990 Value ($000) $42,618 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 3,253,888 Value ($000) $29,773 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 171,982 Value ($000) $941 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 127,452 Value ($000) $802 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,403,990	$42,618	$11.56	$8.99 - $14.39
Q3 2025	3,253,888	$29,773	$7.50	$5.47 - $9.92
Q2 2025	171,982	$941	$6.22	$4.85 - $7.48
Q1 2025	127,452	$802	$4.77	$3.47 - $7.39