TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024

Shares 33,612 Value ($000) $3,353 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 59,646 Value ($000) $4,938 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 51,657 Value ($000) $3,184 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 54,205 Value ($000) $3,554 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 50,507 Value ($000) $2,458 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 48,766 Value ($000) $2,064 Avg Close $45.39 Range $38.68 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,612	$3,353	$89.05	$75.79 - $101.91
Q4 2023	59,646	$4,938	$66.33	$53.59 - $84.68
Q3 2023	51,657	$3,184	$68.61	$61.00 - $76.05
Q2 2023	54,205	$3,554	$55.79	$46.84 - $66.20
Q1 2023	50,507	$2,458	$50.58	$42.68 - $59.84
Q4 2022	48,766	$2,064	$45.39	$38.68 - $52.08