TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 19,378 Value ($000) $243 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 20,103 Value ($000) $184 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 18,059 Value ($000) $99 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,378	$243	$11.56	$8.99 - $14.39
Q3 2025	20,103	$184	$7.50	$5.47 - $9.92
Q2 2025	18,059	$99	$6.22	$4.85 - $7.48