TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 5,192 Value ($000) $282 Avg Close $56.68 Range $49.01 - $63.17

Q1 2024

Shares 4,127 Value ($000) $412 Avg Close $89.05 Range $75.79 - $101.91

Q3 2023

Shares 6,905 Value ($000) $426 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,192	$282	$56.68	$49.01 - $63.17
Q1 2024	4,127	$412	$89.05	$75.79 - $101.91
Q3 2023	6,905	$426	$68.61	$61.00 - $76.05