TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 8,793 Value ($000) $576 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 6,813 Value ($000) $332 Avg Close $50.58 Range $42.68 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,793	$576	$55.79	$46.84 - $66.20
Q1 2023	6,813	$332	$50.58	$42.68 - $59.84