TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 20,984 Value ($000) $263 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 18,309 Value ($000) $168 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 18,309 Value ($000) $100 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 15,002 Value ($000) $94 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,984	$263	$11.56	$8.99 - $14.39
Q3 2025	18,309	$168	$7.50	$5.47 - $9.92
Q2 2025	18,309	$100	$6.22	$4.85 - $7.48
Q1 2025	15,002	$94	$4.77	$3.47 - $7.39