TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 77,769 Value ($000) $974 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 98,492 Value ($000) $901 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 847,553 Value ($000) $4,636 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 1,385,050 Value ($000) $8,712 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 1,356,886 Value ($000) $5,590 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,769	$974	$11.56	$8.99 - $14.39
Q3 2025	98,492	$901	$7.50	$5.47 - $9.92
Q2 2025	847,553	$4,636	$6.22	$4.85 - $7.48
Q1 2025	1,385,050	$8,712	$4.77	$3.47 - $7.39
Q4 2024	1,356,886	$5,590	$3.20	$2.36 - $4.67