TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 764 Value ($000) $27 Avg Close $40.45 Range $29.77 - $54.30
Q2 2025
Shares 426 Value ($000) $23 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 628 Value ($000) $36 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 628 Value ($000) $43 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 426 Value ($000) $28 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 301 Value ($000) $22 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 301 Value ($000) $30 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 301 Value ($000) $25 Avg Close $66.33 Range $53.59 - $84.68
Q2 2023
Shares 301 Value ($000) $20 Avg Close $55.79 Range $46.84 - $66.20