TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,544,503 Value ($000) $54,181 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 1,533,885 Value ($000) $79,256 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 1,299,381 Value ($000) $70,660 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 672,929 Value ($000) $39,097 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 457,825 Value ($000) $31,604 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 664,517 Value ($000) $44,244 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 598,976 Value ($000) $44,396 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 713,701 Value ($000) $71,192 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 489,590 Value ($000) $40,533 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 496,234 Value ($000) $30,583 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 414,951 Value ($000) $27,204 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 587,895 Value ($000) $28,613 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 553,465 Value ($000) $23,428 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 1,493,074 Value ($000) $65,606 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 1,745,735 Value ($000) $95,002 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 1,630,278 Value ($000) $106,507 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 1,537,172 Value ($000) $207,564 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 1,484,086 Value ($000) $151,274 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 1,455,397 Value ($000) $148,754 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 1,386,966 Value ($000) $126,964 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 1,301,718 Value ($000) $108,980 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 1,261,749 Value ($000) $90,342 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 619,688 Value ($000) $80,604 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 624,668 Value ($000) $50,061 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 276,842 Value ($000) $24,884 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 301,890 Value ($000) $27,451 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 285,708 Value ($000) $20,485 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 284,145 Value ($000) $17,481 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 257,142 Value ($000) $15,263 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 290,413 Value ($000) $22,355 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 273,927 Value ($000) $17,145 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 138,633 Value ($000) $15,080 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 93,135 Value ($000) $10,095 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 193,618 Value ($000) $17,439 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 173,482 Value ($000) $11,737 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 213,402 Value ($000) $14,808 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 175,814 Value ($000) $11,323 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 194,517 Value ($000) $11,422 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 206,095 Value ($000) $9,257 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 184,554 Value ($000) $8,846 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 108,989 Value ($000) $4,147 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 106,995 Value ($000) $3,565 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 18,463 Value ($000) $913 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 6,250 Value ($000) $341 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 36,592 Value ($000) $1,558 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 15,428 Value ($000) $533 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 24,975 Value ($000) $720 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 1,875 Value ($000) $137 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 2,771 Value ($000) $220 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 9,350 Value ($000) $463 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 10,805 Value ($000) $514 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,544,503	$54,181	$40.45	$29.77 - $54.30
Q3 2025	1,533,885	$79,256	$60.90	$49.55 - $68.78
Q2 2025	1,299,381	$70,660	$56.68	$49.01 - $63.17
Q1 2025	672,929	$39,097	$64.97	$52.75 - $75.55
Q4 2024	457,825	$31,604	$70.47	$61.97 - $80.74
Q3 2024	664,517	$44,244	$70.19	$58.68 - $86.56
Q2 2024	598,976	$44,396	$87.49	$73.40 - $99.86
Q1 2024	713,701	$71,192	$89.05	$75.79 - $101.91
Q4 2023	489,590	$40,533	$66.33	$53.59 - $84.68
Q3 2023	496,234	$30,583	$68.61	$61.00 - $76.05
Q2 2023	414,951	$27,204	$55.79	$46.84 - $66.20
Q1 2023	587,895	$28,613	$50.58	$42.68 - $59.84
Q4 2022	553,465	$23,428	$45.39	$38.68 - $52.08
Q3 2022	1,493,074	$65,606	$53.50	$42.81 - $66.65
Q2 2022	1,745,735	$95,002	$60.33	$49.31 - $69.21
Q1 2022	1,630,278	$106,507	$89.05	$65.25 - $136.78
Q4 2021	1,537,172	$207,564	$120.04	$90.59 - $140.98
Q3 2021	1,484,086	$151,274	$104.56	$91.56 - $114.61
Q2 2021	1,455,397	$148,754	$100.96	$92.35 - $111.04
Q1 2021	1,386,966	$126,964	$94.04	$81.71 - $107.64
Q4 2020	1,301,718	$108,980	$76.52	$64.26 - $87.88
Q3 2020	1,261,749	$90,342	$69.18	$60.91 - $78.31
Q2 2020	619,688	$80,604	$53.33	$33.21 - $66.42
Q1 2020	624,668	$50,061	$46.86	$28.11 - $55.92
Q4 2019	276,842	$24,884	$44.04	$41.00 - $46.81
Q3 2019	301,890	$27,451	$40.33	$33.84 - $45.79
Q2 2019	285,708	$20,485	$33.89	$28.77 - $38.77
Q1 2019	284,145	$17,481	$34.94	$28.86 - $39.69
Q4 2018	257,142	$15,263	$31.30	$25.44 - $38.75
Q3 2018	290,413	$22,355	$38.47	$30.75 - $45.37
Q2 2018	273,927	$17,145	$28.98	$25.52 - $33.38
Q1 2018	138,633	$15,080	$27.54	$25.36 - $30.10
Q4 2017	93,135	$10,095	$25.45	$20.91 - $29.66
Q3 2017	193,618	$17,439	$19.06	$16.75 - $22.52
Q2 2017	173,482	$11,737	$16.88	$15.39 - $19.12
Q1 2017	213,402	$14,808	$17.24	$16.05 - $19.54
Q4 2016	175,814	$11,323	$15.62	$12.70 - $18.05
Q3 2016	194,517	$11,422	$13.94	$11.10 - $16.09
Q2 2016	206,095	$9,257	$11.28	$9.94 - $12.65
Q1 2016	184,554	$8,846	$9.74	$7.78 - $12.04
Q4 2015	108,989	$4,147	$10.02	$8.43 - $11.04
Q3 2015	106,995	$3,565	$10.27	$7.93 - $12.54
Q2 2015	18,463	$913	$12.82	$11.68 - $14.43
Q1 2015	6,250	$341	$11.54	$9.51 - $13.78
Q4 2014	36,592	$1,558	$9.96	$7.77 - $11.21
Q3 2014	15,428	$533	$8.38	$6.29 - $9.87
Q2 2014	24,975	$720	$8.47	$7.07 - $10.13
Q1 2014	1,875	$137	$8.95	$7.76 - $10.86
Q4 2013	2,771	$220	$8.18	$5.78 - $10.38
Q3 2013	9,350	$463	$5.82	$5.16 - $6.51
Q2 2013	10,805	$514	$6.43	$5.66 - $7.25