TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 12,052 Value ($000) $423 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 3,877 Value ($000) $200 Avg Close $60.90 Range $49.55 - $68.78

Q1 2025

Shares 4,113 Value ($000) $239 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 3,897 Value ($000) $269 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 3,588 Value ($000) $239 Avg Close $70.19 Range $58.68 - $86.56

Q1 2024

Shares 2,559 Value ($000) $255 Avg Close $89.05 Range $75.79 - $101.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,052	$423	$40.45	$29.77 - $54.30
Q3 2025	3,877	$200	$60.90	$49.55 - $68.78
Q1 2025	4,113	$239	$64.97	$52.75 - $75.55
Q4 2024	3,897	$269	$70.47	$61.97 - $80.74
Q3 2024	3,588	$239	$70.19	$58.68 - $86.56
Q1 2024	2,559	$255	$89.05	$75.79 - $101.91