TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 169,500 Value ($000) $8,758 Avg Close $60.90 Range $49.55 - $68.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	169,500	$8,758	$60.90	$49.55 - $68.78