TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 323 Value ($000) $11 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 214 Value ($000) $11 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 509 Value ($000) $28 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,337 Value ($000) $78 Avg Close $64.97 Range $52.75 - $75.55
Q3 2024
Shares 524 Value ($000) $35 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 602 Value ($000) $45 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 89 Value ($000) $9 Avg Close $89.05 Range $75.79 - $101.91
Q3 2023
Shares 1,145 Value ($000) $71 Avg Close $68.61 Range $61.00 - $76.05
Q1 2023
Shares 645 Value ($000) $31 Avg Close $50.58 Range $42.68 - $59.84