TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 5,543 Value ($000) $349 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 15,477 Value ($000) $1,530 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 15,477 Value ($000) $1,530 Avg Close $104.56 Range $91.56 - $114.61

Q1 2021

Shares 4,670 Value ($000) $384 Avg Close $94.04 Range $81.71 - $107.64

Q3 2020

Shares 20,928 Value ($000) $1,487 Avg Close $69.18 Range $60.91 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,543	$349	$89.05	$65.25 - $136.78
Q4 2021	15,477	$1,530	$120.04	$90.59 - $140.98
Q3 2021	15,477	$1,530	$104.56	$91.56 - $114.61
Q1 2021	4,670	$384	$94.04	$81.71 - $107.64
Q3 2020	20,928	$1,487	$69.18	$60.91 - $78.31