TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 33 Value ($000) $1 Avg Close $40.45 Range $29.77 - $54.30

Q3 2024

Shares 2,463 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 33 Value ($000) $2 Avg Close $87.49 Range $73.40 - $99.86

Q1 2023

Shares 84 Value ($000) $4 Avg Close $50.58 Range $42.68 - $59.84

Q4 2021

Shares 1,635 Value ($000) $221 Avg Close $120.04 Range $90.59 - $140.98

Q1 2021

Shares 210 Value ($000) $19 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 72 Value ($000) $6 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$1	$40.45	$29.77 - $54.30
Q3 2024	2,463	$0	$70.19	$58.68 - $86.56
Q2 2024	33	$2	$87.49	$73.40 - $99.86
Q1 2023	84	$4	$50.58	$42.68 - $59.84
Q4 2021	1,635	$221	$120.04	$90.59 - $140.98
Q1 2021	210	$19	$94.04	$81.71 - $107.64
Q4 2020	72	$6	$76.52	$64.26 - $87.88