TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 7,860 Value ($000) $276 Avg Close $40.45 Range $29.77 - $54.30

Q2 2025

Shares 30,641 Value ($000) $1,666 Avg Close $56.68 Range $49.01 - $63.17

Q4 2024

Shares 1,046 Value ($000) $72 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 2,285 Value ($000) $152 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 20,038 Value ($000) $1,485 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 7,699 Value ($000) $768 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 12,062 Value ($000) $999 Avg Close $66.33 Range $53.59 - $84.68

Q1 2023

Shares 3,252 Value ($000) $158 Avg Close $50.58 Range $42.68 - $59.84

Q3 2022

Shares 2,570 Value ($000) $113 Avg Close $53.50 Range $42.81 - $66.65

Q1 2022

Shares 4,143 Value ($000) $271 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 19,029 Value ($000) $2,569 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 21,919 Value ($000) $2,234 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 9,002 Value ($000) $920 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 4,142 Value ($000) $379 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 547 Value ($000) $46 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 5,676 Value ($000) $406 Avg Close $69.18 Range $60.91 - $78.31

Q1 2020

Shares 3,745 Value ($000) $300 Avg Close $46.86 Range $28.11 - $55.92

Q2 2019

Shares 23,310 Value ($000) $1,671 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 37,257 Value ($000) $2,292 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 1,540 Value ($000) $91 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 8,082 Value ($000) $622 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 23,306 Value ($000) $1,459 Avg Close $28.98 Range $25.52 - $33.38

Q1 2016

Shares 786 Value ($000) $38 Avg Close $9.74 Range $7.78 - $12.04

Q3 2015

Shares 735 Value ($000) $24 Avg Close $10.27 Range $7.93 - $12.54

Q1 2015

Shares 170 Value ($000) $9 Avg Close $11.54 Range $9.51 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,860	$276	$40.45	$29.77 - $54.30
Q2 2025	30,641	$1,666	$56.68	$49.01 - $63.17
Q4 2024	1,046	$72	$70.47	$61.97 - $80.74
Q3 2024	2,285	$152	$70.19	$58.68 - $86.56
Q2 2024	20,038	$1,485	$87.49	$73.40 - $99.86
Q1 2024	7,699	$768	$89.05	$75.79 - $101.91
Q4 2023	12,062	$999	$66.33	$53.59 - $84.68
Q1 2023	3,252	$158	$50.58	$42.68 - $59.84
Q3 2022	2,570	$113	$53.50	$42.81 - $66.65
Q1 2022	4,143	$271	$89.05	$65.25 - $136.78
Q4 2021	19,029	$2,569	$120.04	$90.59 - $140.98
Q3 2021	21,919	$2,234	$104.56	$91.56 - $114.61
Q2 2021	9,002	$920	$100.96	$92.35 - $111.04
Q1 2021	4,142	$379	$94.04	$81.71 - $107.64
Q4 2020	547	$46	$76.52	$64.26 - $87.88
Q3 2020	5,676	$406	$69.18	$60.91 - $78.31
Q1 2020	3,745	$300	$46.86	$28.11 - $55.92
Q2 2019	23,310	$1,671	$33.89	$28.77 - $38.77
Q1 2019	37,257	$2,292	$34.94	$28.86 - $39.69
Q4 2018	1,540	$91	$31.30	$25.44 - $38.75
Q3 2018	8,082	$622	$38.47	$30.75 - $45.37
Q2 2018	23,306	$1,459	$28.98	$25.52 - $33.38
Q1 2016	786	$38	$9.74	$7.78 - $12.04
Q3 2015	735	$24	$10.27	$7.93 - $12.54
Q1 2015	170	$9	$11.54	$9.51 - $13.78