TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 5,686 Value ($000) $330 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 181 Value ($000) $12 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 477 Value ($000) $32 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 514 Value ($000) $38 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 95 Value ($000) $9 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 95 Value ($000) $8 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 120 Value ($000) $7 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,686	$330	$64.97	$52.75 - $75.55
Q4 2024	181	$12	$70.47	$61.97 - $80.74
Q3 2024	477	$32	$70.19	$58.68 - $86.56
Q2 2024	514	$38	$87.49	$73.40 - $99.86
Q1 2024	95	$9	$89.05	$75.79 - $101.91
Q4 2023	95	$8	$66.33	$53.59 - $84.68
Q3 2023	120	$7	$68.61	$61.00 - $76.05