TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025

Shares 8,394 Value ($000) $456 Avg Close $56.68 Range $49.01 - $63.17

Q4 2024

Shares 4,587 Value ($000) $317 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,394	$456	$56.68	$49.01 - $63.17
Q4 2024	4,587	$317	$70.47	$61.97 - $80.74