TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 6,054 Value ($000) $313 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 7,892 Value ($000) $429 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 8,827 Value ($000) $513 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 47,099 Value ($000) $3,251 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 46,103 Value ($000) $3,070 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 40,670 Value ($000) $3,014 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 40,233 Value ($000) $4,013 Avg Close $89.05 Range $75.79 - $101.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,054	$313	$60.90	$49.55 - $68.78
Q2 2025	7,892	$429	$56.68	$49.01 - $63.17
Q1 2025	8,827	$513	$64.97	$52.75 - $75.55
Q4 2024	47,099	$3,251	$70.47	$61.97 - $80.74
Q3 2024	46,103	$3,070	$70.19	$58.68 - $86.56
Q2 2024	40,670	$3,014	$87.49	$73.40 - $99.86
Q1 2024	40,233	$4,013	$89.05	$75.79 - $101.91