TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 26,039 Value ($000) $913 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 93,815 Value ($000) $4,847 Avg Close $60.90 Range $49.55 - $68.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,039	$913	$40.45	$29.77 - $54.30
Q3 2025	93,815	$4,847	$60.90	$49.55 - $68.78