TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2025

Shares 69,944 Value ($000) $3,614 Avg Close $60.90 Range $49.55 - $68.78

Q1 2024

Shares 12,155 Value ($000) $1,212 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 7,440 Value ($000) $616 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 36,035 Value ($000) $2,221 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 45,840 Value ($000) $3,005 Avg Close $55.79 Range $46.84 - $66.20

Q4 2021

Shares 20,690 Value ($000) $2,794 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 34,485 Value ($000) $3,515 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 34,485 Value ($000) $3,525 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 34,485 Value ($000) $3,157 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 20,230 Value ($000) $1,694 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 97,635 Value ($000) $6,991 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 49,570 Value ($000) $6,448 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 67,602 Value ($000) $5,418 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 40,220 Value ($000) $3,615 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 72,395 Value ($000) $6,583 Avg Close $40.33 Range $33.84 - $45.79

Q3 2018

Shares 33,995 Value ($000) $2,617 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 8,040 Value ($000) $503 Avg Close $28.98 Range $25.52 - $33.38

Q4 2017

Shares 7,885 Value ($000) $855 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 7,560 Value ($000) $681 Avg Close $19.06 Range $16.75 - $22.52

Q1 2017

Shares 12,270 Value ($000) $851 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 20,790 Value ($000) $1,339 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 20,790 Value ($000) $1,221 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 19,890 Value ($000) $893 Avg Close $11.28 Range $9.94 - $12.65

Q4 2013

Shares 18,190 Value ($000) $1,447 Avg Close $8.18 Range $5.78 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,944	$3,614	$60.90	$49.55 - $68.78
Q1 2024	12,155	$1,212	$89.05	$75.79 - $101.91
Q4 2023	7,440	$616	$66.33	$53.59 - $84.68
Q3 2023	36,035	$2,221	$68.61	$61.00 - $76.05
Q2 2023	45,840	$3,005	$55.79	$46.84 - $66.20
Q4 2021	20,690	$2,794	$120.04	$90.59 - $140.98
Q3 2021	34,485	$3,515	$104.56	$91.56 - $114.61
Q2 2021	34,485	$3,525	$100.96	$92.35 - $111.04
Q1 2021	34,485	$3,157	$94.04	$81.71 - $107.64
Q4 2020	20,230	$1,694	$76.52	$64.26 - $87.88
Q3 2020	97,635	$6,991	$69.18	$60.91 - $78.31
Q2 2020	49,570	$6,448	$53.33	$33.21 - $66.42
Q1 2020	67,602	$5,418	$46.86	$28.11 - $55.92
Q4 2019	40,220	$3,615	$44.04	$41.00 - $46.81
Q3 2019	72,395	$6,583	$40.33	$33.84 - $45.79
Q3 2018	33,995	$2,617	$38.47	$30.75 - $45.37
Q2 2018	8,040	$503	$28.98	$25.52 - $33.38
Q4 2017	7,885	$855	$25.45	$20.91 - $29.66
Q3 2017	7,560	$681	$19.06	$16.75 - $22.52
Q1 2017	12,270	$851	$17.24	$16.05 - $19.54
Q4 2016	20,790	$1,339	$15.62	$12.70 - $18.05
Q3 2016	20,790	$1,221	$13.94	$11.10 - $16.09
Q2 2016	19,890	$893	$11.28	$9.94 - $12.65
Q4 2013	18,190	$1,447	$8.18	$5.78 - $10.38