TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 250,000 Value ($000) $14,525 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 424,000 Value ($000) $29,269 Avg Close $70.47 Range $61.97 - $80.74