TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2023

Shares 6,752 Value ($000) $559 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 7,953 Value ($000) $490 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 34,170 Value ($000) $2,221 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 40,941 Value ($000) $1,993 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 19,488 Value ($000) $825 Avg Close $45.39 Range $38.68 - $52.08

Q2 2022

Shares 9,767 Value ($000) $532 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 7,898 Value ($000) $516 Avg Close $89.05 Range $65.25 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,752	$559	$66.33	$53.59 - $84.68
Q3 2023	7,953	$490	$68.61	$61.00 - $76.05
Q2 2023	34,170	$2,221	$55.79	$46.84 - $66.20
Q1 2023	40,941	$1,993	$50.58	$42.68 - $59.84
Q4 2022	19,488	$825	$45.39	$38.68 - $52.08
Q2 2022	9,767	$532	$60.33	$49.31 - $69.21
Q1 2022	7,898	$516	$89.05	$65.25 - $136.78