TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 4,629 Value ($000) $239 Avg Close $60.90 Range $49.55 - $68.78

Q2 2024

Shares 7,186 Value ($000) $533 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 2,702 Value ($000) $270 Avg Close $89.05 Range $75.79 - $101.91

Q2 2022

Shares 3,762 Value ($000) $205 Avg Close $60.33 Range $49.31 - $69.21

Q3 2016

Shares 3,971 Value ($000) $233 Avg Close $13.94 Range $11.10 - $16.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,629	$239	$60.90	$49.55 - $68.78
Q2 2024	7,186	$533	$87.49	$73.40 - $99.86
Q1 2024	2,702	$270	$89.05	$75.79 - $101.91
Q2 2022	3,762	$205	$60.33	$49.31 - $69.21
Q3 2016	3,971	$233	$13.94	$11.10 - $16.09