TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 71,560 Value ($000) $4,764 Avg Close $70.19 Range $58.68 - $86.56

Q1 2024

Shares 33,623 Value ($000) $3,354 Avg Close $89.05 Range $75.79 - $101.91

Q3 2023

Shares 38,741 Value ($000) $2,388 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 15,000 Value ($000) $983 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 61,951 Value ($000) $3,015 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 48,317 Value ($000) $2,045 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 78,969 Value ($000) $3,470 Avg Close $53.50 Range $42.81 - $66.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	71,560	$4,764	$70.19	$58.68 - $86.56
Q1 2024	33,623	$3,354	$89.05	$75.79 - $101.91
Q3 2023	38,741	$2,388	$68.61	$61.00 - $76.05
Q2 2023	15,000	$983	$55.79	$46.84 - $66.20
Q1 2023	61,951	$3,015	$50.58	$42.68 - $59.84
Q4 2022	48,317	$2,045	$45.39	$38.68 - $52.08
Q3 2022	78,969	$3,470	$53.50	$42.81 - $66.65