TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,765,060 Value ($000) $61,918 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 56,826 Value ($000) $2,936 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 71,282 Value ($000) $3,876 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 226,936 Value ($000) $13,185 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 372,567 Value ($000) $25,718 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 752,477 Value ($000) $50,100 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 142,504 Value ($000) $10,562 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 129,735 Value ($000) $12,941 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 303,574 Value ($000) $25,133 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 546,540 Value ($000) $33,683 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 678,133 Value ($000) $44,458 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 777,509 Value ($000) $37,841 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 834,772 Value ($000) $35,336 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 267,102 Value ($000) $11,736 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 54,395 Value ($000) $2,960 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 81,082 Value ($000) $5,297 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 82,508 Value ($000) $11,141 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 138,464 Value ($000) $14,114 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 65,836 Value ($000) $6,729 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 6,040 Value ($000) $553 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 2,877 Value ($000) $241 Avg Close $76.52 Range $64.26 - $87.88

Q2 2020

Shares 6,366 Value ($000) $828 Avg Close $53.33 Range $33.21 - $66.42

Q3 2018

Shares 8,278 Value ($000) $638 Avg Close $38.47 Range $30.75 - $45.37

Q4 2017

Shares 6,200 Value ($000) $672 Avg Close $25.45 Range $20.91 - $29.66

Q2 2015

Shares 11,133 Value ($000) $550 Avg Close $12.82 Range $11.68 - $14.43

Q4 2014

Shares 19,256 Value ($000) $820 Avg Close $9.96 Range $7.77 - $11.21

Q2 2014

Shares 8,260 Value ($000) $238 Avg Close $8.47 Range $7.07 - $10.13

Q4 2013

Shares 3,272 Value ($000) $260 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 7,832 Value ($000) $388 Avg Close $5.82 Range $5.16 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765,060	$61,918	$40.45	$29.77 - $54.30
Q3 2025	56,826	$2,936	$60.90	$49.55 - $68.78
Q2 2025	71,282	$3,876	$56.68	$49.01 - $63.17
Q1 2025	226,936	$13,185	$64.97	$52.75 - $75.55
Q4 2024	372,567	$25,718	$70.47	$61.97 - $80.74
Q3 2024	752,477	$50,100	$70.19	$58.68 - $86.56
Q2 2024	142,504	$10,562	$87.49	$73.40 - $99.86
Q1 2024	129,735	$12,941	$89.05	$75.79 - $101.91
Q4 2023	303,574	$25,133	$66.33	$53.59 - $84.68
Q3 2023	546,540	$33,683	$68.61	$61.00 - $76.05
Q2 2023	678,133	$44,458	$55.79	$46.84 - $66.20
Q1 2023	777,509	$37,841	$50.58	$42.68 - $59.84
Q4 2022	834,772	$35,336	$45.39	$38.68 - $52.08
Q3 2022	267,102	$11,736	$53.50	$42.81 - $66.65
Q2 2022	54,395	$2,960	$60.33	$49.31 - $69.21
Q1 2022	81,082	$5,297	$89.05	$65.25 - $136.78
Q4 2021	82,508	$11,141	$120.04	$90.59 - $140.98
Q3 2021	138,464	$14,114	$104.56	$91.56 - $114.61
Q2 2021	65,836	$6,729	$100.96	$92.35 - $111.04
Q1 2021	6,040	$553	$94.04	$81.71 - $107.64
Q4 2020	2,877	$241	$76.52	$64.26 - $87.88
Q2 2020	6,366	$828	$53.33	$33.21 - $66.42
Q3 2018	8,278	$638	$38.47	$30.75 - $45.37
Q4 2017	6,200	$672	$25.45	$20.91 - $29.66
Q2 2015	11,133	$550	$12.82	$11.68 - $14.43
Q4 2014	19,256	$820	$9.96	$7.77 - $11.21
Q2 2014	8,260	$238	$8.47	$7.07 - $10.13
Q4 2013	3,272	$260	$8.18	$5.78 - $10.38
Q3 2013	7,832	$388	$5.82	$5.16 - $6.51