TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024

Shares 3,352 Value ($000) $231 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 3,139 Value ($000) $209 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 2,717 Value ($000) $201 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 2,659 Value ($000) $265 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 2,577 Value ($000) $213 Avg Close $66.33 Range $53.59 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,352	$231	$70.47	$61.97 - $80.74
Q3 2024	3,139	$209	$70.19	$58.68 - $86.56
Q2 2024	2,717	$201	$87.49	$73.40 - $99.86
Q1 2024	2,659	$265	$89.05	$75.79 - $101.91
Q4 2023	2,577	$213	$66.33	$53.59 - $84.68