TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 44,095 Value ($000) $552 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 31,595 Value ($000) $289 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 12,000 Value ($000) $66 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 10,000 Value ($000) $63 Avg Close $4.77 Range $3.47 - $7.39

Q1 2024

Shares 25 Value ($000) $0 Avg Close $2.23 Range $1.27 - $4.00

Q4 2023

Shares 25 Value ($000) $0 Avg Close $1.51 Range $0.97 - $2.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,095	$552	$11.56	$8.99 - $14.39
Q3 2025	31,595	$289	$7.50	$5.47 - $9.92
Q2 2025	12,000	$66	$6.22	$4.85 - $7.48
Q1 2025	10,000	$63	$4.77	$3.47 - $7.39
Q1 2024	25	$0	$2.23	$1.27 - $4.00
Q4 2023	25	$0	$1.51	$0.97 - $2.16