TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 759,228 Value ($000) $26,634 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 333,808 Value ($000) $17,248 Avg Close $60.90 Range $49.55 - $68.78

Q4 2024

Shares 55,218 Value ($000) $3,812 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 159,398 Value ($000) $10,613 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 198,854 Value ($000) $14,739 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 518,447 Value ($000) $51,715 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 302,387 Value ($000) $25,035 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 548,017 Value ($000) $33,774 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 22,450 Value ($000) $1,472 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 14,772 Value ($000) $719 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 30,949 Value ($000) $1,310 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 50,731 Value ($000) $2,229 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 59,903 Value ($000) $3,260 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 295,064 Value ($000) $19,277 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 115,545 Value ($000) $15,602 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 73,854 Value ($000) $7,528 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 33,614 Value ($000) $3,436 Avg Close $100.96 Range $92.35 - $111.04

Q3 2020

Shares 14,823 Value ($000) $1,061 Avg Close $69.18 Range $60.91 - $78.31

Q3 2019

Shares 16,417 Value ($000) $1,493 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 16,663 Value ($000) $1,195 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 31,777 Value ($000) $1,955 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 69,914 Value ($000) $4,150 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 32,186 Value ($000) $2,478 Avg Close $38.47 Range $30.75 - $45.37

Q1 2018

Shares 7,767 Value ($000) $845 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 19,245 Value ($000) $2,086 Avg Close $25.45 Range $20.91 - $29.66

Q2 2017

Shares 7,358 Value ($000) $498 Avg Close $16.88 Range $15.39 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,228	$26,634	$40.45	$29.77 - $54.30
Q3 2025	333,808	$17,248	$60.90	$49.55 - $68.78
Q4 2024	55,218	$3,812	$70.47	$61.97 - $80.74
Q3 2024	159,398	$10,613	$70.19	$58.68 - $86.56
Q2 2024	198,854	$14,739	$87.49	$73.40 - $99.86
Q1 2024	518,447	$51,715	$89.05	$75.79 - $101.91
Q4 2023	302,387	$25,035	$66.33	$53.59 - $84.68
Q3 2023	548,017	$33,774	$68.61	$61.00 - $76.05
Q2 2023	22,450	$1,472	$55.79	$46.84 - $66.20
Q1 2023	14,772	$719	$50.58	$42.68 - $59.84
Q4 2022	30,949	$1,310	$45.39	$38.68 - $52.08
Q3 2022	50,731	$2,229	$53.50	$42.81 - $66.65
Q2 2022	59,903	$3,260	$60.33	$49.31 - $69.21
Q1 2022	295,064	$19,277	$89.05	$65.25 - $136.78
Q4 2021	115,545	$15,602	$120.04	$90.59 - $140.98
Q3 2021	73,854	$7,528	$104.56	$91.56 - $114.61
Q2 2021	33,614	$3,436	$100.96	$92.35 - $111.04
Q3 2020	14,823	$1,061	$69.18	$60.91 - $78.31
Q3 2019	16,417	$1,493	$40.33	$33.84 - $45.79
Q2 2019	16,663	$1,195	$33.89	$28.77 - $38.77
Q1 2019	31,777	$1,955	$34.94	$28.86 - $39.69
Q4 2018	69,914	$4,150	$31.30	$25.44 - $38.75
Q3 2018	32,186	$2,478	$38.47	$30.75 - $45.37
Q1 2018	7,767	$845	$27.54	$25.36 - $30.10
Q4 2017	19,245	$2,086	$25.45	$20.91 - $29.66
Q2 2017	7,358	$498	$16.88	$15.39 - $19.12