TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 14,059 Value ($000) $1,042 Avg Close $87.49 Range $73.40 - $99.86

Q4 2023

Shares 9,430 Value ($000) $781 Avg Close $66.33 Range $53.59 - $84.68

Q2 2023

Shares 7,520 Value ($000) $493 Avg Close $55.79 Range $46.84 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,059	$1,042	$87.49	$73.40 - $99.86
Q4 2023	9,430	$781	$66.33	$53.59 - $84.68
Q2 2023	7,520	$493	$55.79	$46.84 - $66.20