TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024

Shares 275 Value ($000) $20 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 275 Value ($000) $27 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 275 Value ($000) $23 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 275 Value ($000) $17 Avg Close $68.61 Range $61.00 - $76.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	275	$20	$87.49	$73.40 - $99.86
Q1 2024	275	$27	$89.05	$75.79 - $101.91
Q4 2023	275	$23	$66.33	$53.59 - $84.68
Q3 2023	275	$17	$68.61	$61.00 - $76.05