TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 157,908 Value ($000) $5,539 Avg Close $40.45 Range $29.77 - $54.30

Q4 2024

Shares 33,184 Value ($000) $2,291 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 72,473 Value ($000) $4,825 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 468,455 Value ($000) $34,722 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 373,874 Value ($000) $37,294 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 275,118 Value ($000) $22,777 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 251,292 Value ($000) $15,487 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 6,037 Value ($000) $396 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 122,565 Value ($000) $5,965 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 203,239 Value ($000) $8,603 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 242,617 Value ($000) $10,661 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 263,060 Value ($000) $14,316 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 62,078 Value ($000) $4,055 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 134,044 Value ($000) $18,100 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 52,747 Value ($000) $5,376 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 46,487 Value ($000) $4,751 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 48,175 Value ($000) $4,410 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 43,894 Value ($000) $3,675 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 47,805 Value ($000) $3,422 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 23,127 Value ($000) $3,008 Avg Close $53.33 Range $33.21 - $66.42

Q4 2019

Shares 44,407 Value ($000) $3,991 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 26,784 Value ($000) $2,435 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 9,413 Value ($000) $675 Avg Close $33.89 Range $28.77 - $38.77

Q3 2018

Shares 6,533 Value ($000) $502 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 11,958 Value ($000) $749 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 15,702 Value ($000) $1,708 Avg Close $27.54 Range $25.36 - $30.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,908	$5,539	$40.45	$29.77 - $54.30
Q4 2024	33,184	$2,291	$70.47	$61.97 - $80.74
Q3 2024	72,473	$4,825	$70.19	$58.68 - $86.56
Q2 2024	468,455	$34,722	$87.49	$73.40 - $99.86
Q1 2024	373,874	$37,294	$89.05	$75.79 - $101.91
Q4 2023	275,118	$22,777	$66.33	$53.59 - $84.68
Q3 2023	251,292	$15,487	$68.61	$61.00 - $76.05
Q2 2023	6,037	$396	$55.79	$46.84 - $66.20
Q1 2023	122,565	$5,965	$50.58	$42.68 - $59.84
Q4 2022	203,239	$8,603	$45.39	$38.68 - $52.08
Q3 2022	242,617	$10,661	$53.50	$42.81 - $66.65
Q2 2022	263,060	$14,316	$60.33	$49.31 - $69.21
Q1 2022	62,078	$4,055	$89.05	$65.25 - $136.78
Q4 2021	134,044	$18,100	$120.04	$90.59 - $140.98
Q3 2021	52,747	$5,376	$104.56	$91.56 - $114.61
Q2 2021	46,487	$4,751	$100.96	$92.35 - $111.04
Q1 2021	48,175	$4,410	$94.04	$81.71 - $107.64
Q4 2020	43,894	$3,675	$76.52	$64.26 - $87.88
Q3 2020	47,805	$3,422	$69.18	$60.91 - $78.31
Q2 2020	23,127	$3,008	$53.33	$33.21 - $66.42
Q4 2019	44,407	$3,991	$44.04	$41.00 - $46.81
Q3 2019	26,784	$2,435	$40.33	$33.84 - $45.79
Q2 2019	9,413	$675	$33.89	$28.77 - $38.77
Q3 2018	6,533	$502	$38.47	$30.75 - $45.37
Q2 2018	11,958	$749	$28.98	$25.52 - $33.38
Q1 2018	15,702	$1,708	$27.54	$25.36 - $30.10