TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 17,061 Value ($000) $882 Avg Close $60.90 Range $49.55 - $68.78

Q3 2024

Shares 25,446 Value ($000) $1,694 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 25,427 Value ($000) $1,885 Avg Close $87.49 Range $73.40 - $99.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,061	$882	$60.90	$49.55 - $68.78
Q3 2024	25,446	$1,694	$70.19	$58.68 - $86.56
Q2 2024	25,427	$1,885	$87.49	$73.40 - $99.86