TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 10,731 Value ($000) $376 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 51,635 Value ($000) $2,668 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 35,873 Value ($000) $1,951 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 34,916 Value ($000) $2,029 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 41,372 Value ($000) $2,856 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 7,210 Value ($000) $480 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 26,767 Value ($000) $1,984 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,731	$376	$40.45	$29.77 - $54.30
Q3 2025	51,635	$2,668	$60.90	$49.55 - $68.78
Q2 2025	35,873	$1,951	$56.68	$49.01 - $63.17
Q1 2025	34,916	$2,029	$64.97	$52.75 - $75.55
Q4 2024	41,372	$2,856	$70.47	$61.97 - $80.74
Q3 2024	7,210	$480	$70.19	$58.68 - $86.56
Q2 2024	26,767	$1,984	$87.49	$73.40 - $99.86