TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 69 Value ($000) $4 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 84 Value ($000) $5 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 30 Value ($000) $2 Avg Close $64.97 Range $52.75 - $75.55

Q4 2022

Shares 65 Value ($000) $3 Avg Close $45.39 Range $38.68 - $52.08

Q2 2022

Shares 100 Value ($000) $5 Avg Close $60.33 Range $49.31 - $69.21

Q4 2021

Shares 129 Value ($000) $17 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69	$4	$60.90	$49.55 - $68.78
Q2 2025	84	$5	$56.68	$49.01 - $63.17
Q1 2025	30	$2	$64.97	$52.75 - $75.55
Q4 2022	65	$3	$45.39	$38.68 - $52.08
Q2 2022	100	$5	$60.33	$49.31 - $69.21
Q4 2021	129	$17	$120.04	$90.59 - $140.98