TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 260,587 Value ($000) $3,263 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 226,339 Value ($000) $2,071 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 166,265 Value ($000) $909 Avg Close $6.22 Range $4.85 - $7.48
Q1 2025
Shares 166,076 Value ($000) $1,045 Avg Close $4.77 Range $3.47 - $7.39
Q4 2024
Shares 140,219 Value ($000) $578 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 137,284 Value ($000) $459 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 178,511 Value ($000) $532 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 128,627 Value ($000) $444 Avg Close $2.23 Range $1.27 - $4.00
Q4 2023
Shares 133,381 Value ($000) $179 Avg Close $1.51 Range $0.97 - $2.16
Q3 2023
Shares 134,080 Value ($000) $292 Avg Close $2.26 Range $2.05 - $2.48
Q2 2023
Shares 131,867 Value ($000) $315 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 14,098 Value ($000) $26 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 14,098 Value ($000) $27 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 14,098 Value ($000) $22 Avg Close $3.28 Range $1.43 - $4.68