TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022

Shares 7,863 Value ($000) $428 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 21,832 Value ($000) $1,426 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 38,072 Value ($000) $5,141 Avg Close $120.04 Range $90.59 - $140.98

Q3 2020

Shares 28,018 Value ($000) $2,006 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 16,481 Value ($000) $2,144 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,863	$428	$60.33	$49.31 - $69.21
Q1 2022	21,832	$1,426	$89.05	$65.25 - $136.78
Q4 2021	38,072	$5,141	$120.04	$90.59 - $140.98
Q3 2020	28,018	$2,006	$69.18	$60.91 - $78.31
Q2 2020	16,481	$2,144	$53.33	$33.21 - $66.42