TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 11 Value ($000) $1 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 46 Value ($000) $3 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 27 Value ($000) $2 Avg Close $70.19 Range $58.68 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11	$1	$64.97	$52.75 - $75.55
Q4 2024	46	$3	$70.47	$61.97 - $80.74
Q3 2024	27	$2	$70.19	$58.68 - $86.56