TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 5,749 Value ($000) $297 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 6,501 Value ($000) $354 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 7,343 Value ($000) $427 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 5,509 Value ($000) $380 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 5,274 Value ($000) $351 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 3,113 Value ($000) $231 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,749	$297	$60.90	$49.55 - $68.78
Q2 2025	6,501	$354	$56.68	$49.01 - $63.17
Q1 2025	7,343	$427	$64.97	$52.75 - $75.55
Q4 2024	5,509	$380	$70.47	$61.97 - $80.74
Q3 2024	5,274	$351	$70.19	$58.68 - $86.56
Q2 2024	3,113	$231	$87.49	$73.40 - $99.86