TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 22,000 Value ($000) $1,196 Avg Close $56.68 Range $49.01 - $63.17

Q3 2020

Shares 28,000 Value ($000) $2,005 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 11,500 Value ($000) $1,495 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,000	$1,196	$56.68	$49.01 - $63.17
Q3 2020	28,000	$2,005	$69.18	$60.91 - $78.31
Q2 2020	11,500	$1,495	$53.33	$33.21 - $66.42