TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 10,860 Value ($000) $561 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 11,210 Value ($000) $610 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 11,469 Value ($000) $666 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 11,504 Value ($000) $794 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 12,496 Value ($000) $832 Avg Close $70.19 Range $58.68 - $86.56

Q3 2023

Shares 11,551 Value ($000) $712 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 5,471 Value ($000) $359 Avg Close $55.79 Range $46.84 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,860	$561	$60.90	$49.55 - $68.78
Q2 2025	11,210	$610	$56.68	$49.01 - $63.17
Q1 2025	11,469	$666	$64.97	$52.75 - $75.55
Q4 2024	11,504	$794	$70.47	$61.97 - $80.74
Q3 2024	12,496	$832	$70.19	$58.68 - $86.56
Q3 2023	11,551	$712	$68.61	$61.00 - $76.05
Q2 2023	5,471	$359	$55.79	$46.84 - $66.20