TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,662,342 Value ($000) $58,315 Avg Close $40.45 Range $29.77 - $54.30

Q2 2025

Shares 898,481 Value ($000) $48,859 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 914,486 Value ($000) $53,132 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 1,916,134 Value ($000) $132,271 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 1,022,459 Value ($000) $68,075 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 511,296 Value ($000) $37,897 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 518,725 Value ($000) $51,743 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 500,811 Value ($000) $41,462 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 380,197 Value ($000) $23,432 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 1,344,802 Value ($000) $88,165 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 667,001 Value ($000) $32,463 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 242,989 Value ($000) $10,286 Avg Close $45.39 Range $38.68 - $52.08

Q3 2021

Shares 76,000 Value ($000) $7,747 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 141,900 Value ($000) $14,504 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 164,500 Value ($000) $15,058 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 159,593 Value ($000) $13,361 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 38,492 Value ($000) $2,756 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 13,399 Value ($000) $1,743 Avg Close $53.33 Range $33.21 - $66.42

Q4 2019

Shares 24,029 Value ($000) $2,160 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 1,270 Value ($000) $115 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 259,768 Value ($000) $18,625 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 345,708 Value ($000) $21,268 Avg Close $34.94 Range $28.86 - $39.69

Q3 2018

Shares 18,200 Value ($000) $1,401 Avg Close $38.47 Range $30.75 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662,342	$58,315	$40.45	$29.77 - $54.30
Q2 2025	898,481	$48,859	$56.68	$49.01 - $63.17
Q1 2025	914,486	$53,132	$64.97	$52.75 - $75.55
Q4 2024	1,916,134	$132,271	$70.47	$61.97 - $80.74
Q3 2024	1,022,459	$68,075	$70.19	$58.68 - $86.56
Q2 2024	511,296	$37,897	$87.49	$73.40 - $99.86
Q1 2024	518,725	$51,743	$89.05	$75.79 - $101.91
Q4 2023	500,811	$41,462	$66.33	$53.59 - $84.68
Q3 2023	380,197	$23,432	$68.61	$61.00 - $76.05
Q2 2023	1,344,802	$88,165	$55.79	$46.84 - $66.20
Q1 2023	667,001	$32,463	$50.58	$42.68 - $59.84
Q4 2022	242,989	$10,286	$45.39	$38.68 - $52.08
Q3 2021	76,000	$7,747	$104.56	$91.56 - $114.61
Q2 2021	141,900	$14,504	$100.96	$92.35 - $111.04
Q1 2021	164,500	$15,058	$94.04	$81.71 - $107.64
Q4 2020	159,593	$13,361	$76.52	$64.26 - $87.88
Q3 2020	38,492	$2,756	$69.18	$60.91 - $78.31
Q2 2020	13,399	$1,743	$53.33	$33.21 - $66.42
Q4 2019	24,029	$2,160	$44.04	$41.00 - $46.81
Q3 2019	1,270	$115	$40.33	$33.84 - $45.79
Q2 2019	259,768	$18,625	$33.89	$28.77 - $38.77
Q1 2019	345,708	$21,268	$34.94	$28.86 - $39.69
Q3 2018	18,200	$1,401	$38.47	$30.75 - $45.37