TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024

Shares 360 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 460 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 1,330 Value ($000) $0 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	360	$0	$70.47	$61.97 - $80.74
Q3 2024	460	$0	$70.19	$58.68 - $86.56
Q2 2024	1,330	$0	$87.49	$73.40 - $99.86