TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024

Shares 3,914 Value ($000) $290 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 17,292 Value ($000) $1,725 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 2,623 Value ($000) $217 Avg Close $66.33 Range $53.59 - $84.68

Q4 2022

Shares 20,650 Value ($000) $874 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 11,202 Value ($000) $492 Avg Close $53.50 Range $42.81 - $66.65

Q3 2013

Shares 4,298 Value ($000) $213 Avg Close $5.82 Range $5.16 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,914	$290	$87.49	$73.40 - $99.86
Q1 2024	17,292	$1,725	$89.05	$75.79 - $101.91
Q4 2023	2,623	$217	$66.33	$53.59 - $84.68
Q4 2022	20,650	$874	$45.39	$38.68 - $52.08
Q3 2022	11,202	$492	$53.50	$42.81 - $66.65
Q3 2013	4,298	$213	$5.82	$5.16 - $6.51