Appian Way Asset Management LP

Holdings History for AZEK CO INC/THE - CLASS A COMMON STOCK (AZEK)

Symbol: AZEK
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.73%	$0	0	-67,600	-100%	$54.00	Q3 2024
30 Jun 2024	0.73%	+0.93%	$2,847,988	67,600	+67,600	NEW	$42.13	Q2 2024
30 Jun 2022		-2.5%	$0	0	-218,809	-100%	$54.00	Q2 2022
31 Mar 2022	2.5%	+2.5%	$5,435,000	218,809	+218,809	NEW	$24.84	Q1 2022
31 Dec 2021		-2.4%	$0	0	-157,074	-100%	$54.00	Q4 2021
30 Sep 2021	2.4%	+2.4%	$5,738,000	157,074	+157,074	NEW	$36.53	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.