TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 108,281 Value ($000) $4,218 Avg Close $38.77 Range $36.11 - $41.43

Q3 2025

Shares 112,128 Value ($000) $4,440 Avg Close $38.59 Range $35.53 - $41.08

Q2 2025

Shares 191,536 Value ($000) $6,983 Avg Close $33.66 Range $29.21 - $36.62

Q1 2025

Shares 138,357 Value ($000) $4,772 Avg Close $34.86 Range $31.77 - $37.93

Q4 2024

Shares 126,552 Value ($000) $4,476 Avg Close $35.05 Range $29.76 - $39.47

Q3 2024

Shares 107,070 Value ($000) $3,407 Avg Close $31.03 Range $27.68 - $34.37

Q2 2024

Shares 111,767 Value ($000) $3,357 Avg Close $27.48 Range $24.26 - $29.82

Q1 2024

Shares 63,754 Value ($000) $1,792 Avg Close $25.60 Range $24.10 - $27.28

Q4 2023

Shares 63,754 Value ($000) $1,777 Avg Close $21.81 Range $17.77 - $27.12

Q3 2023

Shares 63,754 Value ($000) $1,385 Avg Close $21.62 Range $19.05 - $24.70

Q2 2023

Shares 60,343 Value ($000) $1,490 Avg Close $20.79 Range $18.62 - $23.01

Q1 2023

Shares 60,343 Value ($000) $1,490 Avg Close $26.99 Range $21.90 - $32.41

Q4 2022

Shares 67,509 Value ($000) $2,357 Avg Close $31.69 Range $27.71 - $34.82

Q3 2022

Shares 68,928 Value ($000) $2,111,264 Avg Close $28.57 Range $25.78 - $31.10

Q2 2022

Shares 68,329 Value ($000) $1,994,523 Avg Close $25.84 Range $23.78 - $28.24

Q1 2022

Shares 70,834 Value ($000) $2,152,645 Avg Close $28.75 Range $26.55 - $31.25

Q4 2021

Shares 61,755 Value ($000) $2,004,567 Avg Close $28.81 Range $26.96 - $30.18

Q3 2021

Shares 61,755 Value ($000) $1,989,747 Avg Close $26.84 Range $25.13 - $29.48

Q2 2021

Shares 61,755 Value ($000) $1,902,054 Avg Close $28.68 Range $26.46 - $30.01

Q1 2021

Shares 164,008 Value ($000) $5,520,509 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 66,133 Value ($000) $1,806,092 Avg Close $21.43 Range $17.94 - $24.39

Q3 2020

Shares 78,314 Value ($000) $1,676,703 Avg Close $19.46 Range $17.12 - $21.53

Q2 2020

Shares 76,313 Value ($000) $1,871,195 Avg Close $20.20 Range $16.94 - $23.43

Q1 2020

Shares 83,014 Value ($000) $1,934,226 Avg Close $24.78 Range $17.12 - $28.91

Q4 2019

Shares 64,971 Value ($000) $2,242,150 Avg Close $28.54 Range $27.07 - $29.57

Q3 2019

Shares 67,408 Value ($000) $2,299,288 Avg Close $27.63 Range $26.09 - $29.49

Q2 2019

Shares 58,716 Value ($000) $1,952,309 Avg Close $27.53 Range $25.93 - $29.78

Q1 2019

Shares 58,825 Value ($000) $1,978,285 Avg Close $26.46 Range $22.22 - $29.26

Q4 2018

Shares 55,394 Value ($000) $1,574,851 Avg Close $24.90 Range $21.67 - $27.79

Q3 2018

Shares 51,952 Value ($000) $1,748,186 Avg Close $27.80 Range $25.88 - $28.95

Q2 2018

Shares 48,954 Value ($000) $1,597,369 Avg Close $25.54 Range $23.82 - $27.21

Q1 2018

Shares 51,874 Value ($000) $1,616,394 Avg Close $25.35 Range $23.38 - $26.74

Q4 2017

Shares 42,229 Value ($000) $1,345,416 Avg Close $25.83 Range $24.37 - $27.47

Q3 2017

Shares 42,954 Value ($000) $1,422,637 Avg Close $24.13 Range $21.97 - $26.07

Q2 2017

Shares 39,225 Value ($000) $1,261,476 Avg Close $24.70 Range $23.21 - $26.43

Q1 2017

Shares 41,774 Value ($000) $1,327,995 Avg Close $25.36 Range $23.07 - $27.91

Q4 2016

Shares 36,352 Value ($000) $1,296 Avg Close $23.89 Range $20.32 - $28.07

Q3 2016

Shares 55,951 Value ($000) $1,542 Avg Close $20.23 Range $17.79 - $21.76

Q2 2016

Shares 51,951 Value ($000) $1,291 Avg Close $17.98 Range $16.33 - $19.01

Q1 2016

Shares 48,409 Value ($000) $1,115 Avg Close $16.31 Range $14.56 - $17.61

Q4 2015

Shares 65,615 Value ($000) $1,512 Avg Close $17.74 Range $16.05 - $19.02

Q3 2015

Shares 62,687 Value ($000) $1,453 Avg Close $17.19 Range $15.87 - $18.41

Q2 2015

Shares 44,504 Value ($000) $1,111 Avg Close $17.54 Range $16.67 - $18.47

Q1 2015

Shares 40,404 Value ($000) $981 Avg Close $16.53 Range $14.93 - $17.69

Q4 2014

Shares 30,898 Value ($000) $758 Avg Close $16.81 Range $15.73 - $17.82

Q3 2014

Shares 29,398 Value ($000) $677 Avg Close $16.54 Range $15.65 - $17.46

Q2 2014

Shares 29,398 Value ($000) $726 Avg Close $16.48 Range $15.40 - $17.87

Q1 2014

Shares 29,398 Value ($000) $745 Avg Close $17.03 Range $15.26 - $18.41

Q4 2013

Shares 28,398 Value ($000) $762 Avg Close $18.35 Range $16.91 - $19.54

Q3 2013

Shares 29,098 Value ($000) $745 Avg Close $17.60 Range $16.34 - $18.76

Q2 2013

Shares 29,098 Value ($000) $715 Avg Close $16.43 Range $15.09 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,281	$4,218	$38.77	$36.11 - $41.43
Q3 2025	112,128	$4,440	$38.59	$35.53 - $41.08
Q2 2025	191,536	$6,983	$33.66	$29.21 - $36.62
Q1 2025	138,357	$4,772	$34.86	$31.77 - $37.93
Q4 2024	126,552	$4,476	$35.05	$29.76 - $39.47
Q3 2024	107,070	$3,407	$31.03	$27.68 - $34.37
Q2 2024	111,767	$3,357	$27.48	$24.26 - $29.82
Q1 2024	63,754	$1,792	$25.60	$24.10 - $27.28
Q4 2023	63,754	$1,777	$21.81	$17.77 - $27.12
Q3 2023	63,754	$1,385	$21.62	$19.05 - $24.70
Q2 2023	60,343	$1,490	$20.79	$18.62 - $23.01
Q1 2023	60,343	$1,490	$26.99	$21.90 - $32.41
Q4 2022	67,509	$2,357	$31.69	$27.71 - $34.82
Q3 2022	68,928	$2,111,264	$28.57	$25.78 - $31.10
Q2 2022	68,329	$1,994,523	$25.84	$23.78 - $28.24
Q1 2022	70,834	$2,152,645	$28.75	$26.55 - $31.25
Q4 2021	61,755	$2,004,567	$28.81	$26.96 - $30.18
Q3 2021	61,755	$1,989,747	$26.84	$25.13 - $29.48
Q2 2021	61,755	$1,902,054	$28.68	$26.46 - $30.01
Q1 2021	164,008	$5,520,509	$26.96	$22.88 - $31.46
Q4 2020	66,133	$1,806,092	$21.43	$17.94 - $24.39
Q3 2020	78,314	$1,676,703	$19.46	$17.12 - $21.53
Q2 2020	76,313	$1,871,195	$20.20	$16.94 - $23.43
Q1 2020	83,014	$1,934,226	$24.78	$17.12 - $28.91
Q4 2019	64,971	$2,242,150	$28.54	$27.07 - $29.57
Q3 2019	67,408	$2,299,288	$27.63	$26.09 - $29.49
Q2 2019	58,716	$1,952,309	$27.53	$25.93 - $29.78
Q1 2019	58,825	$1,978,285	$26.46	$22.22 - $29.26
Q4 2018	55,394	$1,574,851	$24.90	$21.67 - $27.79
Q3 2018	51,952	$1,748,186	$27.80	$25.88 - $28.95
Q2 2018	48,954	$1,597,369	$25.54	$23.82 - $27.21
Q1 2018	51,874	$1,616,394	$25.35	$23.38 - $26.74
Q4 2017	42,229	$1,345,416	$25.83	$24.37 - $27.47
Q3 2017	42,954	$1,422,637	$24.13	$21.97 - $26.07
Q2 2017	39,225	$1,261,476	$24.70	$23.21 - $26.43
Q1 2017	41,774	$1,327,995	$25.36	$23.07 - $27.91
Q4 2016	36,352	$1,296	$23.89	$20.32 - $28.07
Q3 2016	55,951	$1,542	$20.23	$17.79 - $21.76
Q2 2016	51,951	$1,291	$17.98	$16.33 - $19.01
Q1 2016	48,409	$1,115	$16.31	$14.56 - $17.61
Q4 2015	65,615	$1,512	$17.74	$16.05 - $19.02
Q3 2015	62,687	$1,453	$17.19	$15.87 - $18.41
Q2 2015	44,504	$1,111	$17.54	$16.67 - $18.47
Q1 2015	40,404	$981	$16.53	$14.93 - $17.69
Q4 2014	30,898	$758	$16.81	$15.73 - $17.82
Q3 2014	29,398	$677	$16.54	$15.65 - $17.46
Q2 2014	29,398	$726	$16.48	$15.40 - $17.87
Q1 2014	29,398	$745	$17.03	$15.26 - $18.41
Q4 2013	28,398	$762	$18.35	$16.91 - $19.54
Q3 2013	29,098	$745	$17.60	$16.34 - $18.76
Q2 2013	29,098	$715	$16.43	$15.09 - $17.86