TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 775,452 Value ($000) $27,203 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 587,771 Value ($000) $30,370 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 694,249 Value ($000) $37,753 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 672,515 Value ($000) $39,073 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 598,972 Value ($000) $41,347 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 529,146 Value ($000) $35,231 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 94,091 Value ($000) $6,974 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 95,587 Value ($000) $9,535 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 91,207 Value ($000) $7,551 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 93,747 Value ($000) $5,778 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 81,603 Value ($000) $5,350 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 85,375 Value ($000) $4,155 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 88,827 Value ($000) $3,760 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 89,593 Value ($000) $3,937 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 94,926 Value ($000) $5,166 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 97,754 Value ($000) $6,386 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 129,968 Value ($000) $17,550 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 132,864 Value ($000) $13,543 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 126,353 Value ($000) $12,915 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 129,991 Value ($000) $11,899 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 139,355 Value ($000) $11,667 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 151,759 Value ($000) $10,866 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 77,566 Value ($000) $9,931 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 119,035 Value ($000) $9,539 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 115,349 Value ($000) $10,368 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 121,083 Value ($000) $10,888 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 129,971 Value ($000) $9,319 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 135,368 Value ($000) $8,328 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 39,745 Value ($000) $2,359 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 37,988 Value ($000) $2,925 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 43,298 Value ($000) $2,711 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 21,753 Value ($000) $2,366 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 22,369 Value ($000) $2,424 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 22,292 Value ($000) $2,007 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 22,720 Value ($000) $1,537 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 22,616 Value ($000) $1,569 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 19,936 Value ($000) $1,283 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 19,874 Value ($000) $1,167 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 19,951 Value ($000) $897 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 21,309 Value ($000) $1,011 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 21,174 Value ($000) $805 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 20,931 Value ($000) $698 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 20,387 Value ($000) $1,008 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 22,142 Value ($000) $1,207 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 21,303 Value ($000) $907 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 99,724 Value ($000) $3,447 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 179,123 Value ($000) $5,162 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 129,247 Value ($000) $9,456 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 237,095 Value ($000) $18,856 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 327,857 Value ($000) $16,239 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 140,857 Value ($000) $6,689 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775,452	$27,203	$40.45	$29.77 - $54.30
Q3 2025	587,771	$30,370	$60.90	$49.55 - $68.78
Q2 2025	694,249	$37,753	$56.68	$49.01 - $63.17
Q1 2025	672,515	$39,073	$64.97	$52.75 - $75.55
Q4 2024	598,972	$41,347	$70.47	$61.97 - $80.74
Q3 2024	529,146	$35,231	$70.19	$58.68 - $86.56
Q2 2024	94,091	$6,974	$87.49	$73.40 - $99.86
Q1 2024	95,587	$9,535	$89.05	$75.79 - $101.91
Q4 2023	91,207	$7,551	$66.33	$53.59 - $84.68
Q3 2023	93,747	$5,778	$68.61	$61.00 - $76.05
Q2 2023	81,603	$5,350	$55.79	$46.84 - $66.20
Q1 2023	85,375	$4,155	$50.58	$42.68 - $59.84
Q4 2022	88,827	$3,760	$45.39	$38.68 - $52.08
Q3 2022	89,593	$3,937	$53.50	$42.81 - $66.65
Q2 2022	94,926	$5,166	$60.33	$49.31 - $69.21
Q1 2022	97,754	$6,386	$89.05	$65.25 - $136.78
Q4 2021	129,968	$17,550	$120.04	$90.59 - $140.98
Q3 2021	132,864	$13,543	$104.56	$91.56 - $114.61
Q2 2021	126,353	$12,915	$100.96	$92.35 - $111.04
Q1 2021	129,991	$11,899	$94.04	$81.71 - $107.64
Q4 2020	139,355	$11,667	$76.52	$64.26 - $87.88
Q3 2020	151,759	$10,866	$69.18	$60.91 - $78.31
Q2 2020	77,566	$9,931	$53.33	$33.21 - $66.42
Q1 2020	119,035	$9,539	$46.86	$28.11 - $55.92
Q4 2019	115,349	$10,368	$44.04	$41.00 - $46.81
Q3 2019	121,083	$10,888	$40.33	$33.84 - $45.79
Q2 2019	129,971	$9,319	$33.89	$28.77 - $38.77
Q1 2019	135,368	$8,328	$34.94	$28.86 - $39.69
Q4 2018	39,745	$2,359	$31.30	$25.44 - $38.75
Q3 2018	37,988	$2,925	$38.47	$30.75 - $45.37
Q2 2018	43,298	$2,711	$28.98	$25.52 - $33.38
Q1 2018	21,753	$2,366	$27.54	$25.36 - $30.10
Q4 2017	22,369	$2,424	$25.45	$20.91 - $29.66
Q3 2017	22,292	$2,007	$19.06	$16.75 - $22.52
Q2 2017	22,720	$1,537	$16.88	$15.39 - $19.12
Q1 2017	22,616	$1,569	$17.24	$16.05 - $19.54
Q4 2016	19,936	$1,283	$15.62	$12.70 - $18.05
Q3 2016	19,874	$1,167	$13.94	$11.10 - $16.09
Q2 2016	19,951	$897	$11.28	$9.94 - $12.65
Q1 2016	21,309	$1,011	$9.74	$7.78 - $12.04
Q4 2015	21,174	$805	$10.02	$8.43 - $11.04
Q3 2015	20,931	$698	$10.27	$7.93 - $12.54
Q2 2015	20,387	$1,008	$12.82	$11.68 - $14.43
Q1 2015	22,142	$1,207	$11.54	$9.51 - $13.78
Q4 2014	21,303	$907	$9.96	$7.77 - $11.21
Q3 2014	99,724	$3,447	$8.38	$6.29 - $9.87
Q2 2014	179,123	$5,162	$8.47	$7.07 - $10.13
Q1 2014	129,247	$9,456	$8.95	$7.76 - $10.86
Q4 2013	237,095	$18,856	$8.18	$5.78 - $10.38
Q3 2013	327,857	$16,239	$5.82	$5.16 - $6.51
Q2 2013	140,857	$6,689	$6.43	$5.66 - $7.25