TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 7,980 Value ($000) $280 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 9,193 Value ($000) $475 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 11,234 Value ($000) $611 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 18,239 Value ($000) $1,060 Avg Close $64.97 Range $52.75 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,980	$280	$40.45	$29.77 - $54.30
Q3 2025	9,193	$475	$60.90	$49.55 - $68.78
Q2 2025	11,234	$611	$56.68	$49.01 - $63.17
Q1 2025	18,239	$1,060	$64.97	$52.75 - $75.55