TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 212,308 Value ($000) $7,448 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 8,069 Value ($000) $417 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 3,726 Value ($000) $203 Avg Close $56.68 Range $49.01 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,308	$7,448	$40.45	$29.77 - $54.30
Q3 2025	8,069	$417	$60.90	$49.55 - $68.78
Q2 2025	3,726	$203	$56.68	$49.01 - $63.17