TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 143,286 Value ($000) $5,581 Avg Close $38.77 Range $36.11 - $41.43

Q3 2025

Shares 267,147 Value ($000) $10,579 Avg Close $38.59 Range $35.53 - $41.08

Q2 2025

Shares 148,103 Value ($000) $5,400 Avg Close $33.66 Range $29.21 - $36.62

Q1 2025

Shares 83,905 Value ($000) $2,894 Avg Close $34.86 Range $31.77 - $37.93

Q4 2024

Shares 54,420 Value ($000) $1,925 Avg Close $35.05 Range $29.76 - $39.47

Q3 2024

Shares 99,765 Value ($000) $3,175 Avg Close $31.03 Range $27.68 - $34.37

Q2 2024

Shares 115,005 Value ($000) $3,455 Avg Close $27.48 Range $24.26 - $29.82

Q1 2024

Shares 93,992 Value ($000) $2,642 Avg Close $25.60 Range $24.10 - $27.28

Q4 2023

Shares 106,526 Value ($000) $2,970 Avg Close $21.81 Range $17.77 - $27.12

Q3 2023

Shares 54,183 Value ($000) $1,177 Avg Close $21.62 Range $19.05 - $24.70

Q2 2023

Shares 43,999 Value ($000) $929 Avg Close $20.79 Range $18.62 - $23.01

Q1 2023

Shares 62,062 Value ($000) $1,533 Avg Close $26.99 Range $21.90 - $32.41

Q4 2022

Shares 54,342 Value ($000) $1,897 Avg Close $31.69 Range $27.71 - $34.82

Q3 2022

Shares 418,004 Value ($000) $12,804 Avg Close $28.57 Range $25.78 - $31.10

Q2 2022

Shares 427,898 Value ($000) $12,490 Avg Close $25.84 Range $23.78 - $28.24

Q1 2022

Shares 474,740 Value ($000) $14,426 Avg Close $28.75 Range $26.55 - $31.25

Q4 2021

Shares 495,214 Value ($000) $16,075 Avg Close $28.81 Range $26.96 - $30.18

Q3 2021

Shares 479,669 Value ($000) $15,454 Avg Close $26.84 Range $25.13 - $29.48

Q2 2021

Shares 398,771 Value ($000) $12,283 Avg Close $28.68 Range $26.46 - $30.01

Q1 2021

Shares 351,706 Value ($000) $11,839 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 254,519 Value ($000) $6,950 Avg Close $21.43 Range $17.94 - $24.39

Q3 2020

Shares 285,045 Value ($000) $6,103 Avg Close $19.46 Range $17.12 - $21.53

Q2 2020

Shares 277,772 Value ($000) $6,811 Avg Close $20.20 Range $16.94 - $23.43

Q1 2020

Shares 310,463 Value ($000) $7,233 Avg Close $24.78 Range $17.12 - $28.91

Q4 2019

Shares 350,523 Value ($000) $12,096 Avg Close $28.54 Range $27.07 - $29.57

Q3 2019

Shares 362,369 Value ($000) $12,360 Avg Close $27.63 Range $26.09 - $29.49

Q2 2019

Shares 391,618 Value ($000) $13,022 Avg Close $27.53 Range $25.93 - $29.78

Q1 2019

Shares 383,438 Value ($000) $12,894 Avg Close $26.46 Range $22.22 - $29.26

Q4 2018

Shares 310,607 Value ($000) $8,831 Avg Close $24.90 Range $21.67 - $27.79

Q3 2018

Shares 342,721 Value ($000) $11,533 Avg Close $27.80 Range $25.88 - $28.95

Q2 2018

Shares 187,521 Value ($000) $6,119 Avg Close $25.54 Range $23.82 - $27.21

Q1 2018

Shares 214,104 Value ($000) $6,672 Avg Close $25.35 Range $23.38 - $26.74

Q4 2017

Shares 189,238 Value ($000) $6,028 Avg Close $25.83 Range $24.37 - $27.47

Q3 2017

Shares 251,991 Value ($000) $8,346 Avg Close $24.13 Range $21.97 - $26.07

Q2 2017

Shares 171,820 Value ($000) $5,526 Avg Close $24.70 Range $23.21 - $26.43

Q1 2017

Shares 174,082 Value ($000) $5,534 Avg Close $25.36 Range $23.07 - $27.91

Q4 2016

Shares 199,032 Value ($000) $7,095 Avg Close $23.89 Range $20.32 - $28.07

Q3 2016

Shares 224,545 Value ($000) $6,189 Avg Close $20.23 Range $17.79 - $21.76

Q2 2016

Shares 181,221 Value ($000) $4,504 Avg Close $17.98 Range $16.33 - $19.01

Q1 2016

Shares 185,341 Value ($000) $4,269 Avg Close $16.31 Range $14.56 - $17.61

Q4 2015

Shares 171,100 Value ($000) $3,942 Avg Close $17.74 Range $16.05 - $19.02

Q3 2015

Shares 112,008 Value ($000) $2,594 Avg Close $17.19 Range $15.87 - $18.41

Q2 2015

Shares 11,725 Value ($000) $293 Avg Close $17.54 Range $16.67 - $18.47

Q1 2015

Shares 97,493 Value ($000) $2,368 Avg Close $16.53 Range $14.93 - $17.69

Q4 2014

Shares 9,702 Value ($000) $238 Avg Close $16.81 Range $15.73 - $17.82

Q3 2014

Shares 11,188 Value ($000) $257 Avg Close $16.54 Range $15.65 - $17.46

Q2 2014

Shares 13,978 Value ($000) $345 Avg Close $16.48 Range $15.40 - $17.87

Q1 2014

Shares 6,786 Value ($000) $173 Avg Close $17.03 Range $15.26 - $18.41

Q4 2013

Shares 13,371 Value ($000) $358 Avg Close $18.35 Range $16.91 - $19.54

Q3 2013

Shares 16,321 Value ($000) $417 Avg Close $17.60 Range $16.34 - $18.76

Q2 2013

Shares 23,829 Value ($000) $585 Avg Close $16.43 Range $15.09 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,286	$5,581	$38.77	$36.11 - $41.43
Q3 2025	267,147	$10,579	$38.59	$35.53 - $41.08
Q2 2025	148,103	$5,400	$33.66	$29.21 - $36.62
Q1 2025	83,905	$2,894	$34.86	$31.77 - $37.93
Q4 2024	54,420	$1,925	$35.05	$29.76 - $39.47
Q3 2024	99,765	$3,175	$31.03	$27.68 - $34.37
Q2 2024	115,005	$3,455	$27.48	$24.26 - $29.82
Q1 2024	93,992	$2,642	$25.60	$24.10 - $27.28
Q4 2023	106,526	$2,970	$21.81	$17.77 - $27.12
Q3 2023	54,183	$1,177	$21.62	$19.05 - $24.70
Q2 2023	43,999	$929	$20.79	$18.62 - $23.01
Q1 2023	62,062	$1,533	$26.99	$21.90 - $32.41
Q4 2022	54,342	$1,897	$31.69	$27.71 - $34.82
Q3 2022	418,004	$12,804	$28.57	$25.78 - $31.10
Q2 2022	427,898	$12,490	$25.84	$23.78 - $28.24
Q1 2022	474,740	$14,426	$28.75	$26.55 - $31.25
Q4 2021	495,214	$16,075	$28.81	$26.96 - $30.18
Q3 2021	479,669	$15,454	$26.84	$25.13 - $29.48
Q2 2021	398,771	$12,283	$28.68	$26.46 - $30.01
Q1 2021	351,706	$11,839	$26.96	$22.88 - $31.46
Q4 2020	254,519	$6,950	$21.43	$17.94 - $24.39
Q3 2020	285,045	$6,103	$19.46	$17.12 - $21.53
Q2 2020	277,772	$6,811	$20.20	$16.94 - $23.43
Q1 2020	310,463	$7,233	$24.78	$17.12 - $28.91
Q4 2019	350,523	$12,096	$28.54	$27.07 - $29.57
Q3 2019	362,369	$12,360	$27.63	$26.09 - $29.49
Q2 2019	391,618	$13,022	$27.53	$25.93 - $29.78
Q1 2019	383,438	$12,894	$26.46	$22.22 - $29.26
Q4 2018	310,607	$8,831	$24.90	$21.67 - $27.79
Q3 2018	342,721	$11,533	$27.80	$25.88 - $28.95
Q2 2018	187,521	$6,119	$25.54	$23.82 - $27.21
Q1 2018	214,104	$6,672	$25.35	$23.38 - $26.74
Q4 2017	189,238	$6,028	$25.83	$24.37 - $27.47
Q3 2017	251,991	$8,346	$24.13	$21.97 - $26.07
Q2 2017	171,820	$5,526	$24.70	$23.21 - $26.43
Q1 2017	174,082	$5,534	$25.36	$23.07 - $27.91
Q4 2016	199,032	$7,095	$23.89	$20.32 - $28.07
Q3 2016	224,545	$6,189	$20.23	$17.79 - $21.76
Q2 2016	181,221	$4,504	$17.98	$16.33 - $19.01
Q1 2016	185,341	$4,269	$16.31	$14.56 - $17.61
Q4 2015	171,100	$3,942	$17.74	$16.05 - $19.02
Q3 2015	112,008	$2,594	$17.19	$15.87 - $18.41
Q2 2015	11,725	$293	$17.54	$16.67 - $18.47
Q1 2015	97,493	$2,368	$16.53	$14.93 - $17.69
Q4 2014	9,702	$238	$16.81	$15.73 - $17.82
Q3 2014	11,188	$257	$16.54	$15.65 - $17.46
Q2 2014	13,978	$345	$16.48	$15.40 - $17.87
Q1 2014	6,786	$173	$17.03	$15.26 - $18.41
Q4 2013	13,371	$358	$18.35	$16.91 - $19.54
Q3 2013	16,321	$417	$17.60	$16.34 - $18.76
Q2 2013	23,829	$585	$16.43	$15.09 - $17.86