TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2021

Shares 12,668 Value ($000) $1,183 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 12,480 Value ($000) $1,445 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 11,524 Value ($000) $1,195 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 9,765 Value ($000) $1,010 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 8,664 Value ($000) $850 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,668	$1,183	$120.04	$90.59 - $140.98
Q3 2021	12,480	$1,445	$104.56	$91.56 - $114.61
Q2 2021	11,524	$1,195	$100.96	$92.35 - $111.04
Q1 2021	9,765	$1,010	$94.04	$81.71 - $107.64
Q4 2020	8,664	$850	$76.52	$64.26 - $87.88