TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,960 Value ($000) $663 Avg Close $11.56 Range $8.99 - $14.39
Q3 2025
Shares 40,450 Value ($000) $370 Avg Close $7.50 Range $5.47 - $9.92
Q2 2025
Shares 11,900 Value ($000) $65 Avg Close $6.22 Range $4.85 - $7.48
Q4 2024
Shares 36,000 Value ($000) $148 Avg Close $3.20 Range $2.36 - $4.67
Q3 2024
Shares 36,000 Value ($000) $120 Avg Close $2.97 Range $2.42 - $3.69
Q2 2024
Shares 36,000 Value ($000) $107 Avg Close $2.78 Range $2.30 - $3.45
Q1 2024
Shares 36,000 Value ($000) $124 Avg Close $2.23 Range $1.27 - $4.00
Q2 2023
Shares 10,000 Value ($000) $24 Avg Close $2.52 Range $1.69 - $3.50
Q1 2023
Shares 10,000 Value ($000) $19 Avg Close $2.26 Range $1.62 - $3.02
Q4 2022
Shares 10,000 Value ($000) $19 Avg Close $1.97 Range $1.53 - $2.65
Q3 2022
Shares 20,000 Value ($000) $31 Avg Close $3.28 Range $1.43 - $4.68
Q2 2022
Shares 10,000 Value ($000) $28 Avg Close $2.46 Range $1.77 - $3.73
Q1 2022
Shares 10,000 Value ($000) $22 Avg Close $1.04 Range $0.46 - $2.80
Q4 2021
Shares 10,000 Value ($000) $8 Avg Close $1.05 Range $0.66 - $1.65
Q3 2021
Shares 10,000 Value ($000) $14 Avg Close $1.77 Range $1.28 - $2.27
Q2 2021
Shares 10,000 Value ($000) $23 Avg Close $2.25 Range $1.94 - $2.82
Q1 2021
Shares 10,000 Value ($000) $27 Avg Close $2.93 Range $2.13 - $3.64
Q4 2020
Shares 10,000 Value ($000) $24 Avg Close $3.24 Range $2.40 - $4.09
Q3 2020
Shares 10,000 Value ($000) $40 Avg Close $4.70 Range $3.28 - $8.50
Q2 2020
Shares 10,000 Value ($000) $66 Avg Close $3.52 Range $2.40 - $7.54