TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,909 Value ($000) $67 Avg Close $40.45 Range $29.77 - $54.30

Q2 2022

Shares 4,738 Value ($000) $258 Avg Close $60.33 Range $49.31 - $69.21

Q4 2021

Shares 2,676 Value ($000) $361 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 3,215 Value ($000) $328 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,515 Value ($000) $257 Avg Close $100.96 Range $92.35 - $111.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,909	$67	$40.45	$29.77 - $54.30
Q2 2022	4,738	$258	$60.33	$49.31 - $69.21
Q4 2021	2,676	$361	$120.04	$90.59 - $140.98
Q3 2021	3,215	$328	$104.56	$91.56 - $114.61
Q2 2021	2,515	$257	$100.96	$92.35 - $111.04