TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 29,070 Value ($000) $364 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 25,329 Value ($000) $232 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 43,009 Value ($000) $235 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 22,015 Value ($000) $138 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 27,663 Value ($000) $114 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 18,914 Value ($000) $63 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,070	$364	$11.56	$8.99 - $14.39
Q3 2025	25,329	$232	$7.50	$5.47 - $9.92
Q2 2025	43,009	$235	$6.22	$4.85 - $7.48
Q1 2025	22,015	$138	$4.77	$3.47 - $7.39
Q4 2024	27,663	$114	$3.20	$2.36 - $4.67
Q3 2024	18,914	$63	$2.97	$2.42 - $3.69