TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 17,661 Value ($000) $620 Avg Close $40.45 Range $29.77 - $54.30

Q3 2024

Shares 5,391 Value ($000) $359 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 5,391 Value ($000) $400 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,661	$620	$40.45	$29.77 - $54.30
Q3 2024	5,391	$359	$70.19	$58.68 - $86.56
Q2 2024	5,391	$400	$87.49	$73.40 - $99.86