TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Anomaly Capital Management, LP's Holding History (CIK: 0001817534)

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

Q3 2025
Shares 2,307,739 Value ($000) $119,241 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,965,168 Value ($000) $106,866 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,396,008 Value ($000) $81,108 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,512,783 Value ($000) $104,427 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 460,895 Value ($000) $30,686 Avg Close $70.19 Range $58.68 - $86.56