TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,642 Value ($000) $689 Avg Close $40.45 Range $29.77 - $54.30

Q1 2025

Shares 137 Value ($000) $8 Avg Close $64.97 Range $52.75 - $75.55

Q3 2024

Shares 7,163 Value ($000) $477 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 2,355 Value ($000) $175 Avg Close $87.49 Range $73.40 - $99.86

Q3 2023

Shares 47 Value ($000) $3 Avg Close $68.61 Range $61.00 - $76.05

Q1 2023

Shares 112 Value ($000) $5 Avg Close $50.58 Range $42.68 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,642	$689	$40.45	$29.77 - $54.30
Q1 2025	137	$8	$64.97	$52.75 - $75.55
Q3 2024	7,163	$477	$70.19	$58.68 - $86.56
Q2 2024	2,355	$175	$87.49	$73.40 - $99.86
Q3 2023	47	$3	$68.61	$61.00 - $76.05
Q1 2023	112	$5	$50.58	$42.68 - $59.84