TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 12,957 Value ($000) $455 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 6,175 Value ($000) $319 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 6,166 Value ($000) $335 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 3,837 Value ($000) $223 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 3,836 Value ($000) $265 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,957	$455	$40.45	$29.77 - $54.30
Q3 2025	6,175	$319	$60.90	$49.55 - $68.78
Q2 2025	6,166	$335	$56.68	$49.01 - $63.17
Q1 2025	3,837	$223	$64.97	$52.75 - $75.55
Q4 2024	3,836	$265	$70.47	$61.97 - $80.74