TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 10,600 Value ($000) $372 Avg Close $40.45 Range $29.77 - $54.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,600	$372	$40.45	$29.77 - $54.30