TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 291,400 Value ($000) $10,222 Avg Close $40.45 Range $29.77 - $54.30

Q1 2020

Shares 18,605 Value ($000) $1,491 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 44,170 Value ($000) $3,970 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 44,166 Value ($000) $4,016 Avg Close $40.33 Range $33.84 - $45.79

Q4 2017

Shares 16,200 Value ($000) $1,756 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 16,400 Value ($000) $1,477 Avg Close $19.06 Range $16.75 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,400	$10,222	$40.45	$29.77 - $54.30
Q1 2020	18,605	$1,491	$46.86	$28.11 - $55.92
Q4 2019	44,170	$3,970	$44.04	$41.00 - $46.81
Q3 2019	44,166	$4,016	$40.33	$33.84 - $45.79
Q4 2017	16,200	$1,756	$25.45	$20.91 - $29.66
Q3 2017	16,400	$1,477	$19.06	$16.75 - $22.52