TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2023

Shares 6,472 Value ($000) $424 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 5,722 Value ($000) $278 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 5,422 Value ($000) $230 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 6,738 Value ($000) $296 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 8,324 Value ($000) $452 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 10,654 Value ($000) $696 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 11,070 Value ($000) $1,494 Avg Close $120.04 Range $90.59 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,472	$424	$55.79	$46.84 - $66.20
Q1 2023	5,722	$278	$50.58	$42.68 - $59.84
Q4 2022	5,422	$230	$45.39	$38.68 - $52.08
Q3 2022	6,738	$296	$53.50	$42.81 - $66.65
Q2 2022	8,324	$452	$60.33	$49.31 - $69.21
Q1 2022	10,654	$696	$89.05	$65.25 - $136.78
Q4 2021	11,070	$1,494	$120.04	$90.59 - $140.98