TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q2 2023

Shares 63,087 Value ($000) $4,136 Avg Close $55.79 Range $46.84 - $66.20

Q2 2019

Shares 295,612 Value ($000) $21,195 Avg Close $33.89 Range $28.77 - $38.77

Q3 2018

Shares 117,728 Value ($000) $9,063 Avg Close $38.47 Range $30.75 - $45.37

Q4 2015

Shares 858,877 Value ($000) $32,672 Avg Close $10.02 Range $8.43 - $11.04

Q1 2014

Shares 75,528 Value ($000) $5,526 Avg Close $8.95 Range $7.76 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	63,087	$4,136	$55.79	$46.84 - $66.20
Q2 2019	295,612	$21,195	$33.89	$28.77 - $38.77
Q3 2018	117,728	$9,063	$38.47	$30.75 - $45.37
Q4 2015	858,877	$32,672	$10.02	$8.43 - $11.04
Q1 2014	75,528	$5,526	$8.95	$7.76 - $10.86