TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 34,908 Value ($000) $1,898 Avg Close $56.68 Range $49.01 - $63.17

Q3 2023

Shares 9,024 Value ($000) $556 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,908	$1,898	$56.68	$49.01 - $63.17
Q3 2023	9,024	$556	$68.61	$61.00 - $76.05