TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 4,975 Value ($000) $343 Avg Close $70.47 Range $61.97 - $80.74

Q3 2022

Shares 8,000 Value ($000) $352 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 8,300 Value ($000) $452 Avg Close $60.33 Range $49.31 - $69.21

Q4 2021

Shares 2,471 Value ($000) $334 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,975	$343	$70.47	$61.97 - $80.74
Q3 2022	8,000	$352	$53.50	$42.81 - $66.65
Q2 2022	8,300	$452	$60.33	$49.31 - $69.21
Q4 2021	2,471	$334	$120.04	$90.59 - $140.98