TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 12,718 Value ($000) $446 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 52,852 Value ($000) $2,731 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 120,079 Value ($000) $6,530 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 7,893 Value ($000) $459 Avg Close $64.97 Range $52.75 - $75.55
Q2 2024
Shares 13,087 Value ($000) $970 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,663 Value ($000) $665 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 29,552 Value ($000) $2,447 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 11,609 Value ($000) $715 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 11,609 Value ($000) $761 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 11,609 Value ($000) $565 Avg Close $50.58 Range $42.68 - $59.84