TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2021

Shares 2,733 Value ($000) $369 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 2,345 Value ($000) $239 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,218 Value ($000) $227 Avg Close $100.96 Range $92.35 - $111.04

Q2 2020

Shares 88 Value ($000) $11 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 88 Value ($000) $7 Avg Close $46.86 Range $28.11 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,733	$369	$120.04	$90.59 - $140.98
Q3 2021	2,345	$239	$104.56	$91.56 - $114.61
Q2 2021	2,218	$227	$100.96	$92.35 - $111.04
Q2 2020	88	$11	$53.33	$33.21 - $66.42
Q1 2020	88	$7	$46.86	$28.11 - $55.92