TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 40 Value ($000) $2 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 27 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 31 Value ($000) $1 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 33 Value ($000) $2 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 17 Value ($000) $1 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 19 Value ($000) $3 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40	$2	$50.58	$42.68 - $59.84
Q4 2022	27	$1	$45.39	$38.68 - $52.08
Q3 2022	31	$1	$53.50	$42.81 - $66.65
Q2 2022	33	$2	$60.33	$49.31 - $69.21
Q1 2022	17	$1	$89.05	$65.25 - $136.78
Q4 2021	19	$3	$120.04	$90.59 - $140.98