TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 31,118 Value ($000) $1,092 Avg Close $40.45 Range $29.77 - $54.30

Q2 2024

Shares 56,580 Value ($000) $4,194 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 51,258 Value ($000) $5,113 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 9,981 Value ($000) $826 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 20,258 Value ($000) $1,249 Avg Close $68.61 Range $61.00 - $76.05

Q2 2022

Shares 27,828 Value ($000) $1,514 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 5,010 Value ($000) $327 Avg Close $89.05 Range $65.25 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,118	$1,092	$40.45	$29.77 - $54.30
Q2 2024	56,580	$4,194	$87.49	$73.40 - $99.86
Q1 2024	51,258	$5,113	$89.05	$75.79 - $101.91
Q4 2023	9,981	$826	$66.33	$53.59 - $84.68
Q3 2023	20,258	$1,249	$68.61	$61.00 - $76.05
Q2 2022	27,828	$1,514	$60.33	$49.31 - $69.21
Q1 2022	5,010	$327	$89.05	$65.25 - $136.78