TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,137 Value ($000) $496 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 41,413 Value ($000) $2,140 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 41,704 Value ($000) $2,268 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 43,597 Value ($000) $2,533 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 42,194 Value ($000) $2,913 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 42,124 Value ($000) $2,805 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 47,499 Value ($000) $3,521 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 44,735 Value ($000) $4,462 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 23,278 Value ($000) $1,927 Avg Close $66.33 Range $53.59 - $84.68