TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025

Shares 17,540 Value ($000) $906 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 7,290 Value ($000) $396 Avg Close $56.68 Range $49.01 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,540	$906	$60.90	$49.55 - $68.78
Q2 2025	7,290	$396	$56.68	$49.01 - $63.17