TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 59,444 Value ($000) $744 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 56,460 Value ($000) $517 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 4,536 Value ($000) $25 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 1,540 Value ($000) $10 Avg Close $4.77 Range $3.47 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,444	$744	$11.56	$8.99 - $14.39
Q3 2025	56,460	$517	$7.50	$5.47 - $9.92
Q2 2025	4,536	$25	$6.22	$4.85 - $7.48
Q1 2025	1,540	$10	$4.77	$3.47 - $7.39