TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023

Shares 360,606 Value ($000) $23,643 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 259,956 Value ($000) $12,652 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 241,492 Value ($000) $10,225 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 244,861 Value ($000) $10,764 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 258,749 Value ($000) $14,080 Avg Close $60.33 Range $49.31 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	360,606	$23,643	$55.79	$46.84 - $66.20
Q1 2023	259,956	$12,652	$50.58	$42.68 - $59.84
Q4 2022	241,492	$10,225	$45.39	$38.68 - $52.08
Q3 2022	244,861	$10,764	$53.50	$42.81 - $66.65
Q2 2022	258,749	$14,080	$60.33	$49.31 - $69.21