TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 88,894 Value ($000) $3,118 Avg Close $40.45 Range $29.77 - $54.30

Q4 2023

Shares 16 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68

Q2 2022

Shares 61,373 Value ($000) $3,340 Avg Close $60.33 Range $49.31 - $69.21

Q3 2021

Shares 58,387 Value ($000) $5,951 Avg Close $104.56 Range $91.56 - $114.61

Q4 2019

Shares 7,161 Value ($000) $643 Avg Close $44.04 Range $41.00 - $46.81

Q3 2017

Shares 4,178 Value ($000) $376 Avg Close $19.06 Range $16.75 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,894	$3,118	$40.45	$29.77 - $54.30
Q4 2023	16	$1	$66.33	$53.59 - $84.68
Q2 2022	61,373	$3,340	$60.33	$49.31 - $69.21
Q3 2021	58,387	$5,951	$104.56	$91.56 - $114.61
Q4 2019	7,161	$643	$44.04	$41.00 - $46.81
Q3 2017	4,178	$376	$19.06	$16.75 - $22.52