TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 12,969 Value ($000) $670 Avg Close $60.90 Range $49.55 - $68.78

Q4 2024

Shares 30,900 Value ($000) $2,133 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,969	$670	$60.90	$49.55 - $68.78
Q4 2024	30,900	$2,133	$70.47	$61.97 - $80.74