TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 3,900 Value ($000) $202 Avg Close $60.90 Range $49.55 - $68.78

Q1 2025

Shares 29,064 Value ($000) $1,689 Avg Close $64.97 Range $52.75 - $75.55

Q3 2023

Shares 1,072 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05

Q1 2022

Shares 3,226 Value ($000) $210 Avg Close $89.05 Range $65.25 - $136.78

Q4 2020

Shares 282 Value ($000) $24 Avg Close $76.52 Range $64.26 - $87.88

Q1 2019

Shares 22,753 Value ($000) $1,399 Avg Close $34.94 Range $28.86 - $39.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,900	$202	$60.90	$49.55 - $68.78
Q1 2025	29,064	$1,689	$64.97	$52.75 - $75.55
Q3 2023	1,072	$0	$68.61	$61.00 - $76.05
Q1 2022	3,226	$210	$89.05	$65.25 - $136.78
Q4 2020	282	$24	$76.52	$64.26 - $87.88
Q1 2019	22,753	$1,399	$34.94	$28.86 - $39.69