TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 23,000 Value ($000) $807 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 22,100 Value ($000) $1,142 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 22,100 Value ($000) $1,202 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 20,800 Value ($000) $1,208 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 22,000 Value ($000) $1,519 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,000	$807	$40.45	$29.77 - $54.30
Q3 2025	22,100	$1,142	$60.90	$49.55 - $68.78
Q2 2025	22,100	$1,202	$56.68	$49.01 - $63.17
Q1 2025	20,800	$1,208	$64.97	$52.75 - $75.55
Q4 2024	22,000	$1,519	$70.47	$61.97 - $80.74