TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 220,841 Value ($000) $18,489 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 213,819 Value ($000) $15,310 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 105,045 Value ($000) $13,663 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 98,826 Value ($000) $7,920 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 99,312 Value ($000) $8,926 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 101,121 Value ($000) $9,195 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 99,946 Value ($000) $7,166 Avg Close $33.89 Range $28.77 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	220,841	$18,489	$76.52	$64.26 - $87.88
Q3 2020	213,819	$15,310	$69.18	$60.91 - $78.31
Q2 2020	105,045	$13,663	$53.33	$33.21 - $66.42
Q1 2020	98,826	$7,920	$46.86	$28.11 - $55.92
Q4 2019	99,312	$8,926	$44.04	$41.00 - $46.81
Q3 2019	101,121	$9,195	$40.33	$33.84 - $45.79
Q2 2019	99,946	$7,166	$33.89	$28.77 - $38.77