TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 59,388 Value ($000) $2,313 Avg Close $38.77 Range $36.11 - $41.43

Q3 2025

Shares 61,652 Value ($000) $2,441 Avg Close $38.59 Range $35.53 - $41.08

Q2 2025

Shares 28,805 Value ($000) $1,050 Avg Close $33.66 Range $29.21 - $36.62

Q1 2025

Shares 31,762 Value ($000) $1,095 Avg Close $34.86 Range $31.77 - $37.93

Q4 2024

Shares 32,372 Value ($000) $1,145 Avg Close $35.05 Range $29.76 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,388	$2,313	$38.77	$36.11 - $41.43
Q3 2025	61,652	$2,441	$38.59	$35.53 - $41.08
Q2 2025	28,805	$1,050	$33.66	$29.21 - $36.62
Q1 2025	31,762	$1,095	$34.86	$31.77 - $37.93
Q4 2024	32,372	$1,145	$35.05	$29.76 - $39.47