TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021

Shares 1,773 Value ($000) $239 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 2,025 Value ($000) $206 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,009 Value ($000) $205 Avg Close $100.96 Range $92.35 - $111.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,773	$239	$120.04	$90.59 - $140.98
Q3 2021	2,025	$206	$104.56	$91.56 - $114.61
Q2 2021	2,009	$205	$100.96	$92.35 - $111.04