TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 32,797 Value ($000) $1,151 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 38,116 Value ($000) $1,969 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 36,443 Value ($000) $1,982 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 24,221 Value ($000) $1,407 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 24,687 Value ($000) $1,704 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 6,489 Value ($000) $432 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 6,189 Value ($000) $459 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 737 Value ($000) $74 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 737 Value ($000) $61 Avg Close $66.33 Range $53.59 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,797	$1,151	$40.45	$29.77 - $54.30
Q3 2025	38,116	$1,969	$60.90	$49.55 - $68.78
Q2 2025	36,443	$1,982	$56.68	$49.01 - $63.17
Q1 2025	24,221	$1,407	$64.97	$52.75 - $75.55
Q4 2024	24,687	$1,704	$70.47	$61.97 - $80.74
Q3 2024	6,489	$432	$70.19	$58.68 - $86.56
Q2 2024	6,189	$459	$87.49	$73.40 - $99.86
Q1 2024	737	$74	$89.05	$75.79 - $101.91
Q4 2023	737	$61	$66.33	$53.59 - $84.68