TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 92,526 Value ($000) $4,781 Avg Close $60.90 Range $49.55 - $68.78

Q1 2023

Shares 279,539 Value ($000) $13,605 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 329,643 Value ($000) $13,954 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 337,814 Value ($000) $14,769 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 269,193 Value ($000) $14,649 Avg Close $60.33 Range $49.31 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,526	$4,781	$60.90	$49.55 - $68.78
Q1 2023	279,539	$13,605	$50.58	$42.68 - $59.84
Q4 2022	329,643	$13,954	$45.39	$38.68 - $52.08
Q3 2022	337,814	$14,769	$53.50	$42.81 - $66.65
Q2 2022	269,193	$14,649	$60.33	$49.31 - $69.21