TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 42,804 Value ($000) $1,502 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 57,092 Value ($000) $2,950 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 56,973 Value ($000) $3,098 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 15,132 Value ($000) $879 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 15,408 Value ($000) $1,064 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 15,464 Value ($000) $1,030 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 15,600 Value ($000) $1,156 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 15,217 Value ($000) $1,518 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 14,840 Value ($000) $1,229 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 14,365 Value ($000) $885 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 14,082 Value ($000) $923 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 13,707 Value ($000) $667 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 13,778 Value ($000) $583 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 14,614 Value ($000) $642 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 14,717 Value ($000) $801 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 14,717 Value ($000) $961 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 12,463 Value ($000) $1,683 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 15,217 Value ($000) $1,551 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 15,217 Value ($000) $1,555 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 15,391 Value ($000) $1,409 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 15,391 Value ($000) $1,289 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 15,940 Value ($000) $1,141 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 8,015 Value ($000) $1,043 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 8,015 Value ($000) $642 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 7,978 Value ($000) $717 Avg Close $44.04 Range $41.00 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,804	$1,502	$40.45	$29.77 - $54.30
Q3 2025	57,092	$2,950	$60.90	$49.55 - $68.78
Q2 2025	56,973	$3,098	$56.68	$49.01 - $63.17
Q1 2025	15,132	$879	$64.97	$52.75 - $75.55
Q4 2024	15,408	$1,064	$70.47	$61.97 - $80.74
Q3 2024	15,464	$1,030	$70.19	$58.68 - $86.56
Q2 2024	15,600	$1,156	$87.49	$73.40 - $99.86
Q1 2024	15,217	$1,518	$89.05	$75.79 - $101.91
Q4 2023	14,840	$1,229	$66.33	$53.59 - $84.68
Q3 2023	14,365	$885	$68.61	$61.00 - $76.05
Q2 2023	14,082	$923	$55.79	$46.84 - $66.20
Q1 2023	13,707	$667	$50.58	$42.68 - $59.84
Q4 2022	13,778	$583	$45.39	$38.68 - $52.08
Q3 2022	14,614	$642	$53.50	$42.81 - $66.65
Q2 2022	14,717	$801	$60.33	$49.31 - $69.21
Q1 2022	14,717	$961	$89.05	$65.25 - $136.78
Q4 2021	12,463	$1,683	$120.04	$90.59 - $140.98
Q3 2021	15,217	$1,551	$104.56	$91.56 - $114.61
Q2 2021	15,217	$1,555	$100.96	$92.35 - $111.04
Q1 2021	15,391	$1,409	$94.04	$81.71 - $107.64
Q4 2020	15,391	$1,289	$76.52	$64.26 - $87.88
Q3 2020	15,940	$1,141	$69.18	$60.91 - $78.31
Q2 2020	8,015	$1,043	$53.33	$33.21 - $66.42
Q1 2020	8,015	$642	$46.86	$28.11 - $55.92
Q4 2019	7,978	$717	$44.04	$41.00 - $46.81