TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q2 2024

Shares 6,527 Value ($000) $484 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 7,040 Value ($000) $702 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 7,110 Value ($000) $589 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 7,619 Value ($000) $470 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 96,539 Value ($000) $6,329 Avg Close $55.79 Range $46.84 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,527	$484	$87.49	$73.40 - $99.86
Q1 2024	7,040	$702	$89.05	$75.79 - $101.91
Q4 2023	7,110	$589	$66.33	$53.59 - $84.68
Q3 2023	7,619	$470	$68.61	$61.00 - $76.05
Q2 2023	96,539	$6,329	$55.79	$46.84 - $66.20