TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 3,511 Value ($000) $123 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 3,511 Value ($000) $183 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 3,440 Value ($000) $186 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,440 Value ($000) $200 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 3,440 Value ($000) $237 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 13,252 Value ($000) $888 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 14,197 Value ($000) $1,051 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 11,964 Value ($000) $1,196 Avg Close $89.05 Range $75.79 - $101.91