TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q1 2022

Shares 11,000 Value ($000) $719 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 19,600 Value ($000) $2,647 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 23,600 Value ($000) $2,406 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 23,600 Value ($000) $2,412 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 23,600 Value ($000) $2,160 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 10,600 Value ($000) $887 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,000	$719	$89.05	$65.25 - $136.78
Q4 2021	19,600	$2,647	$120.04	$90.59 - $140.98
Q3 2021	23,600	$2,406	$104.56	$91.56 - $114.61
Q2 2021	23,600	$2,412	$100.96	$92.35 - $111.04
Q1 2021	23,600	$2,160	$94.04	$81.71 - $107.64
Q4 2020	10,600	$887	$76.52	$64.26 - $87.88