TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025

Shares 47,811 Value ($000) $1,677 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 155,211 Value ($000) $8,020 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 80,817 Value ($000) $2,635 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 143,117 Value ($000) $8,315 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 73,083 Value ($000) $5,045 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 99,200 Value ($000) $6,605 Avg Close $70.19 Range $58.68 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,811	$1,677	$40.45	$29.77 - $54.30
Q3 2025	155,211	$8,020	$60.90	$49.55 - $68.78
Q2 2025	80,817	$2,635	$56.68	$49.01 - $63.17
Q1 2025	143,117	$8,315	$64.97	$52.75 - $75.55
Q4 2024	73,083	$5,045	$70.47	$61.97 - $80.74
Q3 2024	99,200	$6,605	$70.19	$58.68 - $86.56