TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q3 2025

Shares 116,100 Value ($000) $5,970 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 9,800 Value ($000) $538 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 10,100 Value ($000) $578 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 10,100 Value ($000) $699 Avg Close $70.47 Range $61.97 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116,100	$5,970	$60.90	$49.55 - $68.78
Q2 2025	9,800	$538	$56.68	$49.01 - $63.17
Q1 2025	10,100	$578	$64.97	$52.75 - $75.55
Q4 2024	10,100	$699	$70.47	$61.97 - $80.74