TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025

Shares 68 Value ($000) $2 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 37 Value ($000) $2 Avg Close $60.90 Range $49.55 - $68.78

Q4 2024

Shares 31 Value ($000) $2 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 31 Value ($000) $2 Avg Close $70.19 Range $58.68 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68	$2	$40.45	$29.77 - $54.30
Q3 2025	37	$2	$60.90	$49.55 - $68.78
Q4 2024	31	$2	$70.47	$61.97 - $80.74
Q3 2024	31	$2	$70.19	$58.68 - $86.56