TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 46,833 Value ($000) $1,643 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 64,796 Value ($000) $3,348 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 13,896 Value ($000) $756 Avg Close $56.68 Range $49.01 - $63.17

Q4 2022

Shares 11,900 Value ($000) $504 Avg Close $45.39 Range $38.68 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,833	$1,643	$40.45	$29.77 - $54.30
Q3 2025	64,796	$3,348	$60.90	$49.55 - $68.78
Q2 2025	13,896	$756	$56.68	$49.01 - $63.17
Q4 2022	11,900	$504	$45.39	$38.68 - $52.08