TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,312 Value ($000) $221 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 6,597 Value ($000) $341 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 7,102 Value ($000) $386 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 358 Value ($000) $21 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 1,751 Value ($000) $121 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 1,983 Value ($000) $132 Avg Close $70.19 Range $58.68 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,312	$221	$40.45	$29.77 - $54.30
Q3 2025	6,597	$341	$60.90	$49.55 - $68.78
Q2 2025	7,102	$386	$56.68	$49.01 - $63.17
Q1 2025	358	$21	$64.97	$52.75 - $75.55
Q4 2024	1,751	$121	$70.47	$61.97 - $80.74
Q3 2024	1,983	$132	$70.19	$58.68 - $86.56