TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 45,968 Value ($000) $1,613 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 476,538 Value ($000) $24,623 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 490,205 Value ($000) $26,657 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 265,547 Value ($000) $15,428 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 256,081 Value ($000) $17,677 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,968	$1,613	$40.45	$29.77 - $54.30
Q3 2025	476,538	$24,623	$60.90	$49.55 - $68.78
Q2 2025	490,205	$26,657	$56.68	$49.01 - $63.17
Q1 2025	265,547	$15,428	$64.97	$52.75 - $75.55
Q4 2024	256,081	$17,677	$70.47	$61.97 - $80.74