TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 7,835 Value ($000) $421 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 10,500 Value ($000) $700 Avg Close $70.47 Range $61.97 - $80.74

Q2 2024

Shares 10,500 Value ($000) $726 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,835	$421	$64.97	$52.75 - $75.55
Q4 2024	10,500	$700	$70.47	$61.97 - $80.74
Q2 2024	10,500	$726	$87.49	$73.40 - $99.86