TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2025

Shares 280,737 Value ($000) $14,506 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 262,784 Value ($000) $14,290 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 297,395 Value ($000) $17,279 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 160,310 Value ($000) $11,066 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	280,737	$14,506	$60.90	$49.55 - $68.78
Q2 2025	262,784	$14,290	$56.68	$49.01 - $63.17
Q1 2025	297,395	$17,279	$64.97	$52.75 - $75.55
Q4 2024	160,310	$11,066	$70.47	$61.97 - $80.74