TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 65,032 Value ($000) $2,281 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 18,204 Value ($000) $941 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 61,639 Value ($000) $3 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 100,449 Value ($000) $7 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 34,556 Value ($000) $3 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 38,440 Value ($000) $4 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 9,977 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 75,627 Value ($000) $5 Avg Close $68.61 Range $61.00 - $76.05
Q4 2022
Shares 27,463 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 28,680 Value ($000) $1,260 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 22,774 Value ($000) $1,239 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 15,791 Value ($000) $1,032 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 97,602 Value ($000) $13,179 Avg Close $120.04 Range $90.59 - $140.98
Q1 2021
Shares 17,729 Value ($000) $1,623 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 12,440 Value ($000) $1,041 Avg Close $76.52 Range $64.26 - $87.88
Q2 2020
Shares 4,962 Value ($000) $645 Avg Close $53.33 Range $33.21 - $66.42
Q1 2019
Shares 22,248 Value ($000) $1,369 Avg Close $34.94 Range $28.86 - $39.69