TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 5,710 Value ($000) $200 Avg Close $40.45 Range $29.77 - $54.30

Q4 2021

Shares 2,260 Value ($000) $211 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 3,414 Value ($000) $374 Avg Close $104.56 Range $91.56 - $114.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,710	$200	$40.45	$29.77 - $54.30
Q4 2021	2,260	$211	$120.04	$90.59 - $140.98
Q3 2021	3,414	$374	$104.56	$91.56 - $114.61