TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2024

Shares 2,778 Value ($000) $206 Avg Close $87.49 Range $73.40 - $99.86

Q4 2021

Shares 4,104 Value ($000) $554 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 5,168 Value ($000) $527 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,358 Value ($000) $237 Avg Close $100.96 Range $92.35 - $111.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,778	$206	$87.49	$73.40 - $99.86
Q4 2021	4,104	$554	$120.04	$90.59 - $140.98
Q3 2021	5,168	$527	$104.56	$91.56 - $114.61
Q2 2021	2,358	$237	$100.96	$92.35 - $111.04