TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 581 Value ($000) $7 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 212 Value ($000) $2 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 183 Value ($000) $1 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 554 Value ($000) $3 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 809 Value ($000) $3 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 109 Value ($000) $0 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581	$7	$11.56	$8.99 - $14.39
Q3 2025	212	$2	$7.50	$5.47 - $9.92
Q2 2025	183	$1	$6.22	$4.85 - $7.48
Q1 2025	554	$3	$4.77	$3.47 - $7.39
Q4 2024	809	$3	$3.20	$2.36 - $4.67
Q3 2024	109	$0	$2.97	$2.42 - $3.69