TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 28,300 Value ($000) $993 Avg Close $40.45 Range $29.77 - $54.30

Q4 2024

Shares 173,300 Value ($000) $11,963 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 309,400 Value ($000) $20,600 Avg Close $70.19 Range $58.68 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,300	$993	$40.45	$29.77 - $54.30
Q4 2024	173,300	$11,963	$70.47	$61.97 - $80.74
Q3 2024	309,400	$20,600	$70.19	$58.68 - $86.56