TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2022

Shares 19,274 Value ($000) $1,259 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 19,032 Value ($000) $2,570 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 19,903 Value ($000) $2,029 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 19,617 Value ($000) $2,005 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 20,045 Value ($000) $1,834 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 16,719 Value ($000) $1,400 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 15,086 Value ($000) $1,080 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 7,630 Value ($000) $992 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 7,800 Value ($000) $625 Avg Close $46.86 Range $28.11 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,274	$1,259	$89.05	$65.25 - $136.78
Q4 2021	19,032	$2,570	$120.04	$90.59 - $140.98
Q3 2021	19,903	$2,029	$104.56	$91.56 - $114.61
Q2 2021	19,617	$2,005	$100.96	$92.35 - $111.04
Q1 2021	20,045	$1,834	$94.04	$81.71 - $107.64
Q4 2020	16,719	$1,400	$76.52	$64.26 - $87.88
Q3 2020	15,086	$1,080	$69.18	$60.91 - $78.31
Q2 2020	7,630	$992	$53.33	$33.21 - $66.42
Q1 2020	7,800	$625	$46.86	$28.11 - $55.92