TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 122,870 Value ($000) $4,313 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 33,654 Value ($000) $1,739 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 12,569 Value ($000) $684 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 15,454 Value ($000) $898 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 18,278 Value ($000) $1,262 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 22,034 Value ($000) $1,468 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 32,292 Value ($000) $2,393 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 33,968 Value ($000) $3,388 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 15,488 Value ($000) $1,282 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 15,040 Value ($000) $927 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 50,291 Value ($000) $3,297 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 50,003 Value ($000) $2 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 44,083 Value ($000) $2 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 44,112 Value ($000) $1,938 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 42,162 Value ($000) $2,295 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 10,192 Value ($000) $666 Avg Close $89.05 Range $65.25 - $136.78