TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 7 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08

Q2 2022

Shares 5 Value ($000) $0 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 2 Value ($000) $0 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 6 Value ($000) $1 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7	$0	$45.39	$38.68 - $52.08
Q2 2022	5	$0	$60.33	$49.31 - $69.21
Q1 2022	2	$0	$89.05	$65.25 - $136.78
Q4 2021	6	$1	$120.04	$90.59 - $140.98