TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 28,720 Value ($000) $1,009 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 19,038 Value ($000) $984 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 22,245 Value ($000) $1,210 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 30,083 Value ($000) $1,748 Avg Close $64.97 Range $52.75 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,720	$1,009	$40.45	$29.77 - $54.30
Q3 2025	19,038	$984	$60.90	$49.55 - $68.78
Q2 2025	22,245	$1,210	$56.68	$49.01 - $63.17
Q1 2025	30,083	$1,748	$64.97	$52.75 - $75.55