TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,955 Value ($000) $279 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 8,303 Value ($000) $429 Avg Close $60.90 Range $49.55 - $68.78

Q1 2025

Shares 69 Value ($000) $4 Avg Close $64.97 Range $52.75 - $75.55

Q3 2024

Shares 2,776 Value ($000) $185 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 3,859 Value ($000) $286 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 7,062 Value ($000) $704 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 7,198 Value ($000) $596 Avg Close $66.33 Range $53.59 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,955	$279	$40.45	$29.77 - $54.30
Q3 2025	8,303	$429	$60.90	$49.55 - $68.78
Q1 2025	69	$4	$64.97	$52.75 - $75.55
Q3 2024	2,776	$185	$70.19	$58.68 - $86.56
Q2 2024	3,859	$286	$87.49	$73.40 - $99.86
Q1 2024	7,062	$704	$89.05	$75.79 - $101.91
Q4 2023	7,198	$596	$66.33	$53.59 - $84.68