TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 119,520 Value ($000) $6,944 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 122,461 Value ($000) $8,453 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 129,822 Value ($000) $8,644 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 138,803 Value ($000) $10,288 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	119,520	$6,944	$64.97	$52.75 - $75.55
Q4 2024	122,461	$8,453	$70.47	$61.97 - $80.74
Q3 2024	129,822	$8,644	$70.19	$58.68 - $86.56
Q2 2024	138,803	$10,288	$87.49	$73.40 - $99.86