TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2024

Shares 3,260 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 3,489 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 3,255 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,260	$0	$89.05	$75.79 - $101.91
Q4 2023	3,489	$0	$66.33	$53.59 - $84.68
Q3 2023	3,255	$0	$68.61	$61.00 - $76.05