TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 48,010 Value ($000) $1,705 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 222,751 Value ($000) $11,447 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 227,151 Value ($000) $12,466 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 205,178 Value ($000) $11,759 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 226,161 Value ($000) $15,899 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 236,193 Value ($000) $16,035 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 244,262 Value ($000) $18,154 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 292,310 Value ($000) $29,012 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 307,040 Value ($000) $25,705 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 306,615 Value ($000) $19,255 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 324,535 Value ($000) $21,092 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 331,337 Value ($000) $15,424 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 340,167 Value ($000) $14,529 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 310,387 Value ($000) $13,784 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 273,237 Value ($000) $15,260 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 196,386 Value ($000) $13,849 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 194,106 Value ($000) $26,080 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 190,506 Value ($000) $19,973 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 179,226 Value ($000) $18,475 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 161,746 Value ($000) $14,551 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 129,136 Value ($000) $10,695 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 98,686 Value ($000) $6,986 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 41,303 Value ($000) $5,288 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 30,000 Value ($000) $2,555 Avg Close $46.86 Range $28.11 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,010	$1,705	$40.45	$29.77 - $54.30
Q3 2025	222,751	$11,447	$60.90	$49.55 - $68.78
Q2 2025	227,151	$12,466	$56.68	$49.01 - $63.17
Q1 2025	205,178	$11,759	$64.97	$52.75 - $75.55
Q4 2024	226,161	$15,899	$70.47	$61.97 - $80.74
Q3 2024	236,193	$16,035	$70.19	$58.68 - $86.56
Q2 2024	244,262	$18,154	$87.49	$73.40 - $99.86
Q1 2024	292,310	$29,012	$89.05	$75.79 - $101.91
Q4 2023	307,040	$25,705	$66.33	$53.59 - $84.68
Q3 2023	306,615	$19,255	$68.61	$61.00 - $76.05
Q2 2023	324,535	$21,092	$55.79	$46.84 - $66.20
Q1 2023	331,337	$15,424	$50.58	$42.68 - $59.84
Q4 2022	340,167	$14,529	$45.39	$38.68 - $52.08
Q3 2022	310,387	$13,784	$53.50	$42.81 - $66.65
Q2 2022	273,237	$15,260	$60.33	$49.31 - $69.21
Q1 2022	196,386	$13,849	$89.05	$65.25 - $136.78
Q4 2021	194,106	$26,080	$120.04	$90.59 - $140.98
Q3 2021	190,506	$19,973	$104.56	$91.56 - $114.61
Q2 2021	179,226	$18,475	$100.96	$92.35 - $111.04
Q1 2021	161,746	$14,551	$94.04	$81.71 - $107.64
Q4 2020	129,136	$10,695	$76.52	$64.26 - $87.88
Q3 2020	98,686	$6,986	$69.18	$60.91 - $78.31
Q2 2020	41,303	$5,288	$53.33	$33.21 - $66.42
Q1 2020	30,000	$2,555	$46.86	$28.11 - $55.92