TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 1,053,427 Value ($000) $13,189 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 1,048,102 Value ($000) $9,590 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 86,952 Value ($000) $476 Avg Close $6.22 Range $4.85 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,427	$13,189	$11.56	$8.99 - $14.39
Q3 2025	1,048,102	$9,590	$7.50	$5.47 - $9.92
Q2 2025	86,952	$476	$6.22	$4.85 - $7.48