TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2024

Shares 12,710 Value ($000) $942 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 13,345 Value ($000) $1,331 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 15,378 Value ($000) $1,273 Avg Close $66.33 Range $53.59 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,710	$942	$87.49	$73.40 - $99.86
Q1 2024	13,345	$1,331	$89.05	$75.79 - $101.91
Q4 2023	15,378	$1,273	$66.33	$53.59 - $84.68