TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 66 Value ($000) $4 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 31 Value ($000) $2 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 31 Value ($000) $2 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 31 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66	$4	$68.61	$61.00 - $76.05
Q2 2023	31	$2	$55.79	$46.84 - $66.20
Q1 2023	31	$2	$50.58	$42.68 - $59.84
Q4 2022	31	$1	$45.39	$38.68 - $52.08