TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2025

Shares 44,911 Value ($000) $2,609 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 89,729 Value ($000) $6,194 Avg Close $70.47 Range $61.97 - $80.74

Q2 2021

Shares 72,086 Value ($000) $7,368 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 67,180 Value ($000) $6,150 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 90,000 Value ($000) $7,535 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,911	$2,609	$64.97	$52.75 - $75.55
Q4 2024	89,729	$6,194	$70.47	$61.97 - $80.74
Q2 2021	72,086	$7,368	$100.96	$92.35 - $111.04
Q1 2021	67,180	$6,150	$94.04	$81.71 - $107.64
Q4 2020	90,000	$7,535	$76.52	$64.26 - $87.88