TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2023

Shares 2,720 Value ($000) $225 Avg Close $66.33 Range $53.59 - $84.68

Q1 2023

Shares 5,460 Value ($000) $266 Avg Close $50.58 Range $42.68 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,720	$225	$66.33	$53.59 - $84.68
Q1 2023	5,460	$266	$50.58	$42.68 - $59.84