TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 140,305 Value ($000) $4,922 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 15,811 Value ($000) $817 Avg Close $60.90 Range $49.55 - $68.78

Q4 2023

Shares 22,143 Value ($000) $1,833 Avg Close $66.33 Range $53.59 - $84.68

Q3 2022

Shares 4,890 Value ($000) $215 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 45,238 Value ($000) $2,462 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 44,774 Value ($000) $2,925 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 46,641 Value ($000) $6,298 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 55,876 Value ($000) $5,695 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 30,915 Value ($000) $3,160 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 32,644 Value ($000) $2,988 Avg Close $94.04 Range $81.71 - $107.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,305	$4,922	$40.45	$29.77 - $54.30
Q3 2025	15,811	$817	$60.90	$49.55 - $68.78
Q4 2023	22,143	$1,833	$66.33	$53.59 - $84.68
Q3 2022	4,890	$215	$53.50	$42.81 - $66.65
Q2 2022	45,238	$2,462	$60.33	$49.31 - $69.21
Q1 2022	44,774	$2,925	$89.05	$65.25 - $136.78
Q4 2021	46,641	$6,298	$120.04	$90.59 - $140.98
Q3 2021	55,876	$5,695	$104.56	$91.56 - $114.61
Q2 2021	30,915	$3,160	$100.96	$92.35 - $111.04
Q1 2021	32,644	$2,988	$94.04	$81.71 - $107.64