TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,126,183 Value ($000) $126,780 Avg Close $11.56 Range $8.99 - $14.39

Q3 2025

Shares 9,901,053 Value ($000) $90,595 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 8,205,006 Value ($000) $44,881 Avg Close $6.22 Range $4.85 - $7.48

Q1 2025

Shares 5,312,542 Value ($000) $33,416 Avg Close $4.77 Range $3.47 - $7.39

Q4 2024

Shares 3,928,462 Value ($000) $16,185 Avg Close $3.20 Range $2.36 - $4.67

Q3 2024

Shares 3,221,752 Value ($000) $10,761 Avg Close $2.97 Range $2.42 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,126,183	$126,780	$11.56	$8.99 - $14.39
Q3 2025	9,901,053	$90,595	$7.50	$5.47 - $9.92
Q2 2025	8,205,006	$44,881	$6.22	$4.85 - $7.48
Q1 2025	5,312,542	$33,416	$4.77	$3.47 - $7.39
Q4 2024	3,928,462	$16,185	$3.20	$2.36 - $4.67
Q3 2024	3,221,752	$10,761	$2.97	$2.42 - $3.69