TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 6,394 Value ($000) $224 Avg Close $40.45 Range $29.77 - $54.30

Q1 2025

Shares 4,303 Value ($000) $250 Avg Close $64.97 Range $52.75 - $75.55

Q2 2023

Shares 6,070 Value ($000) $398 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 16,046 Value ($000) $781 Avg Close $50.58 Range $42.68 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,394	$224	$40.45	$29.77 - $54.30
Q1 2025	4,303	$250	$64.97	$52.75 - $75.55
Q2 2023	6,070	$398	$55.79	$46.84 - $66.20
Q1 2023	16,046	$781	$50.58	$42.68 - $59.84