TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2024

Shares 11,100 Value ($000) $739 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 79,900 Value ($000) $5,922 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 60,500 Value ($000) $6,035 Avg Close $89.05 Range $75.79 - $101.91

Q1 2022

Shares 14,800 Value ($000) $967 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 27,300 Value ($000) $3,628 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 30,100 Value ($000) $3,068 Avg Close $104.56 Range $91.56 - $114.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,100	$739	$70.19	$58.68 - $86.56
Q2 2024	79,900	$5,922	$87.49	$73.40 - $99.86
Q1 2024	60,500	$6,035	$89.05	$75.79 - $101.91
Q1 2022	14,800	$967	$89.05	$65.25 - $136.78
Q4 2021	27,300	$3,628	$120.04	$90.59 - $140.98
Q3 2021	30,100	$3,068	$104.56	$91.56 - $114.61