TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 101,673 Value ($000) $3,567 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 106,963 Value ($000) $5,527 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 114,943 Value ($000) $6,251 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 113,723 Value ($000) $6,607 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 115,673 Value ($000) $7,985 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 115,673 Value ($000) $7,702 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 115,673 Value ($000) $8,574 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 121,361 Value ($000) $5,907 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 115,793 Value ($000) $9,587 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 115,726 Value ($000) $7,132 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 115,566 Value ($000) $7,577 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 121,361 Value ($000) $5,907 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 121,361 Value ($000) $5,137 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 125,871 Value ($000) $5,531 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 125,871 Value ($000) $6,850 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 129,216 Value ($000) $8,442 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 131,139 Value ($000) $17,708 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 133,875 Value ($000) $13,646 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 134,577 Value ($000) $13,755 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 134,727 Value ($000) $12,333 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 140,887 Value ($000) $11,795 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 138,294 Value ($000) $9,902 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 67,913 Value ($000) $8,833 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 27,469 Value ($000) $2,201 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 27,469 Value ($000) $2,469 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 30,019 Value ($000) $2,730 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 30,180 Value ($000) $2,164 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 33,840 Value ($000) $2,082 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 35,690 Value ($000) $2,119 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 36,438 Value ($000) $2,805 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 40,828 Value ($000) $2,555 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 17,644 Value ($000) $1,919 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 17,644 Value ($000) $1,912 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 18,784 Value ($000) $1,692 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 18,784 Value ($000) $1,271 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 18,784 Value ($000) $1,303 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 18,784 Value ($000) $1,210 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 18,784 Value ($000) $1,103 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 19,274 Value ($000) $866 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 22,858 Value ($000) $1,096 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 25,708 Value ($000) $978 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 28,999 Value ($000) $967 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 28,859 Value ($000) $1,427 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 28,859 Value ($000) $1,574 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 29,619 Value ($000) $1,261 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 32,436 Value ($000) $1,121 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 33,696 Value ($000) $971 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 17,126 Value ($000) $1,253 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 20,802 Value ($000) $1,654 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 21,466 Value ($000) $1,063 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 21,466 Value ($000) $1,019 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,673	$3,567	$40.45	$29.77 - $54.30
Q3 2025	106,963	$5,527	$60.90	$49.55 - $68.78
Q2 2025	114,943	$6,251	$56.68	$49.01 - $63.17
Q1 2025	113,723	$6,607	$64.97	$52.75 - $75.55
Q4 2024	115,673	$7,985	$70.47	$61.97 - $80.74
Q3 2024	115,673	$7,702	$70.19	$58.68 - $86.56
Q2 2024	115,673	$8,574	$87.49	$73.40 - $99.86
Q1 2024	121,361	$5,907	$89.05	$75.79 - $101.91
Q4 2023	115,793	$9,587	$66.33	$53.59 - $84.68
Q3 2023	115,726	$7,132	$68.61	$61.00 - $76.05
Q2 2023	115,566	$7,577	$55.79	$46.84 - $66.20
Q1 2023	121,361	$5,907	$50.58	$42.68 - $59.84
Q4 2022	121,361	$5,137	$45.39	$38.68 - $52.08
Q3 2022	125,871	$5,531	$53.50	$42.81 - $66.65
Q2 2022	125,871	$6,850	$60.33	$49.31 - $69.21
Q1 2022	129,216	$8,442	$89.05	$65.25 - $136.78
Q4 2021	131,139	$17,708	$120.04	$90.59 - $140.98
Q3 2021	133,875	$13,646	$104.56	$91.56 - $114.61
Q2 2021	134,577	$13,755	$100.96	$92.35 - $111.04
Q1 2021	134,727	$12,333	$94.04	$81.71 - $107.64
Q4 2020	140,887	$11,795	$76.52	$64.26 - $87.88
Q3 2020	138,294	$9,902	$69.18	$60.91 - $78.31
Q2 2020	67,913	$8,833	$53.33	$33.21 - $66.42
Q1 2020	27,469	$2,201	$46.86	$28.11 - $55.92
Q4 2019	27,469	$2,469	$44.04	$41.00 - $46.81
Q3 2019	30,019	$2,730	$40.33	$33.84 - $45.79
Q2 2019	30,180	$2,164	$33.89	$28.77 - $38.77
Q1 2019	33,840	$2,082	$34.94	$28.86 - $39.69
Q4 2018	35,690	$2,119	$31.30	$25.44 - $38.75
Q3 2018	36,438	$2,805	$38.47	$30.75 - $45.37
Q2 2018	40,828	$2,555	$28.98	$25.52 - $33.38
Q1 2018	17,644	$1,919	$27.54	$25.36 - $30.10
Q4 2017	17,644	$1,912	$25.45	$20.91 - $29.66
Q3 2017	18,784	$1,692	$19.06	$16.75 - $22.52
Q2 2017	18,784	$1,271	$16.88	$15.39 - $19.12
Q1 2017	18,784	$1,303	$17.24	$16.05 - $19.54
Q4 2016	18,784	$1,210	$15.62	$12.70 - $18.05
Q3 2016	18,784	$1,103	$13.94	$11.10 - $16.09
Q2 2016	19,274	$866	$11.28	$9.94 - $12.65
Q1 2016	22,858	$1,096	$9.74	$7.78 - $12.04
Q4 2015	25,708	$978	$10.02	$8.43 - $11.04
Q3 2015	28,999	$967	$10.27	$7.93 - $12.54
Q2 2015	28,859	$1,427	$12.82	$11.68 - $14.43
Q1 2015	28,859	$1,574	$11.54	$9.51 - $13.78
Q4 2014	29,619	$1,261	$9.96	$7.77 - $11.21
Q3 2014	32,436	$1,121	$8.38	$6.29 - $9.87
Q2 2014	33,696	$971	$8.47	$7.07 - $10.13
Q1 2014	17,126	$1,253	$8.95	$7.76 - $10.86
Q4 2013	20,802	$1,654	$8.18	$5.78 - $10.38
Q3 2013	21,466	$1,063	$5.82	$5.16 - $6.51
Q2 2013	21,466	$1,019	$6.43	$5.66 - $7.25