TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 46,681 Value ($000) $584 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 25,178 Value ($000) $230 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 2,576 Value ($000) $14 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 2,881 Value ($000) $18 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,681	$584	$11.56	$8.99 - $14.39
Q3 2025	25,178	$230	$7.50	$5.47 - $9.92
Q2 2025	2,576	$14	$6.22	$4.85 - $7.48
Q1 2025	2,881	$18	$4.77	$3.47 - $7.39