TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 18,889 Value ($000) $663 Avg Close $40.45 Range $29.77 - $54.30

Q1 2024

Shares 6,298 Value ($000) $628 Avg Close $89.05 Range $75.79 - $101.91

Q2 2022

Shares 25 Value ($000) $1 Avg Close $60.33 Range $49.31 - $69.21

Q4 2021

Shares 257 Value ($000) $35 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 848 Value ($000) $86 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 10 Value ($000) $1 Avg Close $100.96 Range $92.35 - $111.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,889	$663	$40.45	$29.77 - $54.30
Q1 2024	6,298	$628	$89.05	$75.79 - $101.91
Q2 2022	25	$1	$60.33	$49.31 - $69.21
Q4 2021	257	$35	$120.04	$90.59 - $140.98
Q3 2021	848	$86	$104.56	$91.56 - $114.61
Q2 2021	10	$1	$100.96	$92.35 - $111.04