TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 92,000 Value ($000) $3,227 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 46,000 Value ($000) $2,377 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 46,800 Value ($000) $2,545 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 28,000 Value ($000) $1,627 Avg Close $64.97 Range $52.75 - $75.55
Q2 2024
Shares 5,000 Value ($000) $371 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 45,700 Value ($000) $4,559 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 61,000 Value ($000) $5,050 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 74,000 Value ($000) $4,561 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 87,000 Value ($000) $5,704 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 100,000 Value ($000) $4,867 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 40,000 Value ($000) $1,693 Avg Close $45.39 Range $38.68 - $52.08