TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 7,675 Value ($000) $397 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 4,387 Value ($000) $239 Avg Close $56.68 Range $49.01 - $63.17

Q4 2024

Shares 6,387 Value ($000) $441 Avg Close $70.47 Range $61.97 - $80.74

Q2 2024

Shares 9,161 Value ($000) $679 Avg Close $87.49 Range $73.40 - $99.86

Q1 2023

Shares 20,810 Value ($000) $1,013 Avg Close $50.58 Range $42.68 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,675	$397	$60.90	$49.55 - $68.78
Q2 2025	4,387	$239	$56.68	$49.01 - $63.17
Q4 2024	6,387	$441	$70.47	$61.97 - $80.74
Q2 2024	9,161	$679	$87.49	$73.40 - $99.86
Q1 2023	20,810	$1,013	$50.58	$42.68 - $59.84