TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 6,276 Value ($000) $365 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 4,762 Value ($000) $259 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 6,276 Value ($000) $365 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 5,821 Value ($000) $431 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 5,796 Value ($000) $419 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 5,862 Value ($000) $531 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,276	$365	$60.90	$49.55 - $68.78
Q2 2025	4,762	$259	$56.68	$49.01 - $63.17
Q1 2025	6,276	$365	$64.97	$52.75 - $75.55
Q4 2024	5,821	$431	$70.47	$61.97 - $80.74
Q3 2024	5,796	$419	$70.19	$58.68 - $86.56
Q2 2024	5,862	$531	$87.49	$73.40 - $99.86