TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 117,647 Value ($000) $4,127 Avg Close $40.45 Range $29.77 - $54.30

Q1 2025

Shares 3,463 Value ($000) $201 Avg Close $64.97 Range $52.75 - $75.55

Q2 2024

Shares 6,958 Value ($000) $516 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 26,322 Value ($000) $2,626 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 25,586 Value ($000) $2,118 Avg Close $66.33 Range $53.59 - $84.68

Q4 2022

Shares 9,197 Value ($000) $389 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 109,924 Value ($000) $4,830 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 123,057 Value ($000) $6,697 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 39,786 Value ($000) $2,599 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 34,115 Value ($000) $4,607 Avg Close $120.04 Range $90.59 - $140.98

Q3 2019

Shares 6,554 Value ($000) $596 Avg Close $40.33 Range $33.84 - $45.79

Q1 2019

Shares 15,249 Value ($000) $938 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 112,840 Value ($000) $6,698 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 3,276 Value ($000) $252 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 3,300 Value ($000) $207 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 17,175 Value ($000) $1,868 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 81,344 Value ($000) $8,817 Avg Close $25.45 Range $20.91 - $29.66

Q1 2017

Shares 27,551 Value ($000) $1,912 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 180,834 Value ($000) $11,646 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 22,544 Value ($000) $1,324 Avg Close $13.94 Range $11.10 - $16.09

Q1 2016

Shares 39,416 Value ($000) $1,889 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 5,846 Value ($000) $222 Avg Close $10.02 Range $8.43 - $11.04

Q1 2015

Shares 14,542 Value ($000) $793 Avg Close $11.54 Range $9.51 - $13.78

Q3 2014

Shares 20,886 Value ($000) $722 Avg Close $8.38 Range $6.29 - $9.87

Q2 2013

Shares 37,608 Value ($000) $1,786 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,647	$4,127	$40.45	$29.77 - $54.30
Q1 2025	3,463	$201	$64.97	$52.75 - $75.55
Q2 2024	6,958	$516	$87.49	$73.40 - $99.86
Q1 2024	26,322	$2,626	$89.05	$75.79 - $101.91
Q4 2023	25,586	$2,118	$66.33	$53.59 - $84.68
Q4 2022	9,197	$389	$45.39	$38.68 - $52.08
Q3 2022	109,924	$4,830	$53.50	$42.81 - $66.65
Q2 2022	123,057	$6,697	$60.33	$49.31 - $69.21
Q1 2022	39,786	$2,599	$89.05	$65.25 - $136.78
Q4 2021	34,115	$4,607	$120.04	$90.59 - $140.98
Q3 2019	6,554	$596	$40.33	$33.84 - $45.79
Q1 2019	15,249	$938	$34.94	$28.86 - $39.69
Q4 2018	112,840	$6,698	$31.30	$25.44 - $38.75
Q3 2018	3,276	$252	$38.47	$30.75 - $45.37
Q2 2018	3,300	$207	$28.98	$25.52 - $33.38
Q1 2018	17,175	$1,868	$27.54	$25.36 - $30.10
Q4 2017	81,344	$8,817	$25.45	$20.91 - $29.66
Q1 2017	27,551	$1,912	$17.24	$16.05 - $19.54
Q4 2016	180,834	$11,646	$15.62	$12.70 - $18.05
Q3 2016	22,544	$1,324	$13.94	$11.10 - $16.09
Q1 2016	39,416	$1,889	$9.74	$7.78 - $12.04
Q4 2015	5,846	$222	$10.02	$8.43 - $11.04
Q1 2015	14,542	$793	$11.54	$9.51 - $13.78
Q3 2014	20,886	$722	$8.38	$6.29 - $9.87
Q2 2013	37,608	$1,786	$6.43	$5.66 - $7.25