TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q4 2025

Shares 20,580 Value ($000) $722 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 26,970 Value ($000) $1,394 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 26,970 Value ($000) $1,467 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 32,780 Value ($000) $1,905 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 32,780 Value ($000) $2,263 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 32,780 Value ($000) $2,954 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 32,780 Value ($000) $3,326 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 32,780 Value ($000) $4,429 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 32,780 Value ($000) $3,597 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 34,370 Value ($000) $2,855 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 45,156 Value ($000) $3,923 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 45,156 Value ($000) $2,976 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 43,686 Value ($000) $2,506 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 113,636 Value ($000) $6,843 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 132,471 Value ($000) $7,209 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 132,471 Value ($000) $8,655 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 132,471 Value ($000) $22,862 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 130,975 Value ($000) $16,938 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 130,345 Value ($000) $16,531 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 133,160 Value ($000) $12,189 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 118,245 Value ($000) $9,899 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 81,240 Value ($000) $5,817 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 2,930 Value ($000) $381 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,580	$722	$40.45	$29.77 - $54.30
Q3 2025	26,970	$1,394	$60.90	$49.55 - $68.78
Q2 2025	26,970	$1,467	$56.68	$49.01 - $63.17
Q1 2025	32,780	$1,905	$64.97	$52.75 - $75.55
Q4 2024	32,780	$2,263	$70.47	$61.97 - $80.74
Q3 2024	32,780	$2,954	$70.19	$58.68 - $86.56
Q2 2024	32,780	$3,326	$87.49	$73.40 - $99.86
Q1 2024	32,780	$4,429	$89.05	$75.79 - $101.91
Q4 2023	32,780	$3,597	$66.33	$53.59 - $84.68
Q3 2023	34,370	$2,855	$68.61	$61.00 - $76.05
Q2 2023	45,156	$3,923	$55.79	$46.84 - $66.20
Q1 2023	45,156	$2,976	$50.58	$42.68 - $59.84
Q4 2022	43,686	$2,506	$45.39	$38.68 - $52.08
Q3 2022	113,636	$6,843	$53.50	$42.81 - $66.65
Q2 2022	132,471	$7,209	$60.33	$49.31 - $69.21
Q1 2022	132,471	$8,655	$89.05	$65.25 - $136.78
Q4 2021	132,471	$22,862	$120.04	$90.59 - $140.98
Q3 2021	130,975	$16,938	$104.56	$91.56 - $114.61
Q2 2021	130,345	$16,531	$100.96	$92.35 - $111.04
Q1 2021	133,160	$12,189	$94.04	$81.71 - $107.64
Q4 2020	118,245	$9,899	$76.52	$64.26 - $87.88
Q3 2020	81,240	$5,817	$69.18	$60.91 - $78.31
Q2 2020	2,930	$381	$53.33	$33.21 - $66.42