TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 309 Value ($000) $11 Avg Close $40.45 Range $29.77 - $54.30

Q4 2021

Shares 800 Value ($000) $108 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 1,000 Value ($000) $102 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 1,000 Value ($000) $102 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 1,000 Value ($000) $92 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 800 Value ($000) $67 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309	$11	$40.45	$29.77 - $54.30
Q4 2021	800	$108	$120.04	$90.59 - $140.98
Q3 2021	1,000	$102	$104.56	$91.56 - $114.61
Q2 2021	1,000	$102	$100.96	$92.35 - $111.04
Q1 2021	1,000	$92	$94.04	$81.71 - $107.64
Q4 2020	800	$67	$76.52	$64.26 - $87.88