TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 12,232 Value ($000) $632 Avg Close $60.90 Range $49.55 - $68.78

Q3 2024

Shares 5,932 Value ($000) $395 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 33,009 Value ($000) $2,447 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 20,082 Value ($000) $2,003 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 5,846 Value ($000) $484 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 8,163 Value ($000) $503 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,232	$632	$60.90	$49.55 - $68.78
Q3 2024	5,932	$395	$70.19	$58.68 - $86.56
Q2 2024	33,009	$2,447	$87.49	$73.40 - $99.86
Q1 2024	20,082	$2,003	$89.05	$75.79 - $101.91
Q4 2023	5,846	$484	$66.33	$53.59 - $84.68
Q3 2023	8,163	$503	$68.61	$61.00 - $76.05