TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Alpine Peaks Capital, LP's Holding History (CIK: 0001906602)

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

Q4 2025

Shares 122,839 Value ($000) $4,309 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 124,075 Value ($000) $6,411 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 87,575 Value ($000) $4,762 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 71,575 Value ($000) $4,159 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 68,875 Value ($000) $4,754 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 96,075 Value ($000) $6,397 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 93,575 Value ($000) $6,936 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 91,575 Value ($000) $9,135 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 94,775 Value ($000) $7,846 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 86,075 Value ($000) $5,305 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 70,500 Value ($000) $4,622 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 66,200 Value ($000) $3,222 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 19,000 Value ($000) $804 Avg Close $45.39 Range $38.68 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,839	$4,309	$40.45	$29.77 - $54.30
Q3 2025	124,075	$6,411	$60.90	$49.55 - $68.78
Q2 2025	87,575	$4,762	$56.68	$49.01 - $63.17
Q1 2025	71,575	$4,159	$64.97	$52.75 - $75.55
Q4 2024	68,875	$4,754	$70.47	$61.97 - $80.74
Q3 2024	96,075	$6,397	$70.19	$58.68 - $86.56
Q2 2024	93,575	$6,936	$87.49	$73.40 - $99.86
Q1 2024	91,575	$9,135	$89.05	$75.79 - $101.91
Q4 2023	94,775	$7,846	$66.33	$53.59 - $84.68
Q3 2023	86,075	$5,305	$68.61	$61.00 - $76.05
Q2 2023	70,500	$4,622	$55.79	$46.84 - $66.20
Q1 2023	66,200	$3,222	$50.58	$42.68 - $59.84
Q4 2022	19,000	$804	$45.39	$38.68 - $52.08