TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 214,353 Value ($000) $7,520 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 1,087,607 Value ($000) $56,197 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 789,467 Value ($000) $42,931 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 1,870,926 Value ($000) $108,701 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 2,029,034 Value ($000) $140,064 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 1,089,074 Value ($000) $72,511 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 1,215,274 Value ($000) $90,076 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 461,917 Value ($000) $46,076 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 579,620 Value ($000) $47,987 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 1,224,237 Value ($000) $75,450 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 1,070,150 Value ($000) $70,159 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 2,248,374 Value ($000) $109,428 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 1,953,364 Value ($000) $82,686 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 1,429,289 Value ($000) $62,803 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 5,098 Value ($000) $277 Avg Close $60.33 Range $49.31 - $69.21

Q3 2020

Shares 50,964 Value ($000) $3,649 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 79,937 Value ($000) $10,397 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 25,664 Value ($000) $2,057 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 140,186 Value ($000) $12,600 Avg Close $44.04 Range $41.00 - $46.81

Q2 2019

Shares 455,308 Value ($000) $32,646 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 12,169 Value ($000) $749 Avg Close $34.94 Range $28.86 - $39.69

Q4 2017

Shares 2,385 Value ($000) $259 Avg Close $25.45 Range $20.91 - $29.66

Q1 2016

Shares 11,672 Value ($000) $559 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 10,586 Value ($000) $403 Avg Close $10.02 Range $8.43 - $11.04

Q2 2014

Shares 423,763 Value ($000) $12,213 Avg Close $8.47 Range $7.07 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,353	$7,520	$40.45	$29.77 - $54.30
Q3 2025	1,087,607	$56,197	$60.90	$49.55 - $68.78
Q2 2025	789,467	$42,931	$56.68	$49.01 - $63.17
Q1 2025	1,870,926	$108,701	$64.97	$52.75 - $75.55
Q4 2024	2,029,034	$140,064	$70.47	$61.97 - $80.74
Q3 2024	1,089,074	$72,511	$70.19	$58.68 - $86.56
Q2 2024	1,215,274	$90,076	$87.49	$73.40 - $99.86
Q1 2024	461,917	$46,076	$89.05	$75.79 - $101.91
Q4 2023	579,620	$47,987	$66.33	$53.59 - $84.68
Q3 2023	1,224,237	$75,450	$68.61	$61.00 - $76.05
Q2 2023	1,070,150	$70,159	$55.79	$46.84 - $66.20
Q1 2023	2,248,374	$109,428	$50.58	$42.68 - $59.84
Q4 2022	1,953,364	$82,686	$45.39	$38.68 - $52.08
Q3 2022	1,429,289	$62,803	$53.50	$42.81 - $66.65
Q2 2022	5,098	$277	$60.33	$49.31 - $69.21
Q3 2020	50,964	$3,649	$69.18	$60.91 - $78.31
Q2 2020	79,937	$10,397	$53.33	$33.21 - $66.42
Q1 2020	25,664	$2,057	$46.86	$28.11 - $55.92
Q4 2019	140,186	$12,600	$44.04	$41.00 - $46.81
Q2 2019	455,308	$32,646	$33.89	$28.77 - $38.77
Q1 2019	12,169	$749	$34.94	$28.86 - $39.69
Q4 2017	2,385	$259	$25.45	$20.91 - $29.66
Q1 2016	11,672	$559	$9.74	$7.78 - $12.04
Q4 2015	10,586	$403	$10.02	$8.43 - $11.04
Q2 2014	423,763	$12,213	$8.47	$7.07 - $10.13