TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 477,472 Value ($000) $18,598 Avg Close $38.77 Range $36.11 - $41.43

Q3 2025

Shares 354,859 Value ($000) $14,052 Avg Close $38.59 Range $35.53 - $41.08

Q2 2025

Shares 483,489 Value ($000) $17,628 Avg Close $33.66 Range $29.21 - $36.62

Q1 2025

Shares 441,207 Value ($000) $15,217 Avg Close $34.86 Range $31.77 - $37.93

Q4 2024

Shares 521,394 Value ($000) $18,442 Avg Close $35.05 Range $29.76 - $39.47

Q3 2024

Shares 858,405 Value ($000) $27,314 Avg Close $31.03 Range $27.68 - $34.37

Q2 2024

Shares 682,670 Value ($000) $20,507 Avg Close $27.48 Range $24.26 - $29.82

Q1 2024

Shares 659,371 Value ($000) $18,535 Avg Close $25.60 Range $24.10 - $27.28

Q4 2023

Shares 633,689 Value ($000) $17,667 Avg Close $21.81 Range $17.77 - $27.12

Q3 2023

Shares 572,073 Value ($000) $12,431 Avg Close $21.62 Range $19.05 - $24.70

Q2 2023

Shares 473,845 Value ($000) $10,008 Avg Close $20.79 Range $18.62 - $23.01

Q1 2023

Shares 475,687 Value ($000) $11,749 Avg Close $26.99 Range $21.90 - $32.41

Q4 2022

Shares 469,865 Value ($000) $16,403 Avg Close $31.69 Range $27.71 - $34.82

Q3 2022

Shares 354,014 Value ($000) $10,844 Avg Close $28.57 Range $25.78 - $31.10

Q2 2022

Shares 302,722 Value ($000) $8,836 Avg Close $25.84 Range $23.78 - $28.24

Q1 2022

Shares 247,767 Value ($000) $7,530 Avg Close $28.75 Range $26.55 - $31.25

Q4 2021

Shares 376,229 Value ($000) $12,212 Avg Close $28.81 Range $26.96 - $30.18

Q3 2021

Shares 330,072 Value ($000) $10,634 Avg Close $26.84 Range $25.13 - $29.48

Q2 2021

Shares 109,071 Value ($000) $3,360 Avg Close $28.68 Range $26.46 - $30.01

Q1 2021

Shares 153,506 Value ($000) $5,167 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 252,869 Value ($000) $6,906 Avg Close $21.43 Range $17.94 - $24.39

Q3 2020

Shares 65,403 Value ($000) $1,400 Avg Close $19.46 Range $17.12 - $21.53

Q2 2020

Shares 105,266 Value ($000) $2,582 Avg Close $20.20 Range $16.94 - $23.43

Q1 2020

Shares 69,103 Value ($000) $1,610 Avg Close $24.78 Range $17.12 - $28.91

Q4 2019

Shares 156,775 Value ($000) $5,411 Avg Close $28.54 Range $27.07 - $29.57

Q3 2019

Shares 53,904 Value ($000) $1,839 Avg Close $27.63 Range $26.09 - $29.49

Q2 2019

Shares 30,487 Value ($000) $1,014 Avg Close $27.53 Range $25.93 - $29.78

Q1 2019

Shares 40,367 Value ($000) $1,357 Avg Close $26.46 Range $22.22 - $29.26

Q4 2018

Shares 137,270 Value ($000) $3,903 Avg Close $24.90 Range $21.67 - $27.79

Q3 2018

Shares 211,333 Value ($000) $7,112 Avg Close $27.80 Range $25.88 - $28.95

Q2 2018

Shares 256,650 Value ($000) $8,375 Avg Close $25.54 Range $23.82 - $27.21

Q1 2018

Shares 341,464 Value ($000) $10,640 Avg Close $25.35 Range $23.38 - $26.74

Q4 2017

Shares 292,988 Value ($000) $9,334 Avg Close $25.83 Range $24.37 - $27.47

Q3 2017

Shares 254,869 Value ($000) $8,440 Avg Close $24.13 Range $21.97 - $26.07

Q2 2017

Shares 183,664 Value ($000) $5,906 Avg Close $24.70 Range $23.21 - $26.43

Q1 2017

Shares 258,548 Value ($000) $8,219 Avg Close $25.36 Range $23.07 - $27.91

Q4 2016

Shares 338,414 Value ($000) $12,064 Avg Close $23.89 Range $20.32 - $28.07

Q3 2016

Shares 101,259 Value ($000) $2,790 Avg Close $20.23 Range $17.79 - $21.76

Q2 2016

Shares 86,207 Value ($000) $2,143 Avg Close $17.98 Range $16.33 - $19.01

Q1 2016

Shares 75,730 Value ($000) $1,744 Avg Close $16.31 Range $14.56 - $17.61

Q4 2015

Shares 81,505 Value ($000) $1,878 Avg Close $17.74 Range $16.05 - $19.02

Q3 2015

Shares 183,287 Value ($000) $4,247 Avg Close $17.19 Range $15.87 - $18.41

Q2 2015

Shares 295,562 Value ($000) $7,383 Avg Close $17.54 Range $16.67 - $18.47

Q1 2015

Shares 218,718 Value ($000) $5,310 Avg Close $16.53 Range $14.93 - $17.69

Q4 2014

Shares 165,000 Value ($000) $4,049 Avg Close $16.81 Range $15.73 - $17.82

Q3 2014

Shares 246,843 Value ($000) $5,686 Avg Close $16.54 Range $15.65 - $17.46

Q2 2014

Shares 136,875 Value ($000) $3,379 Avg Close $16.48 Range $15.40 - $17.87

Q1 2014

Shares 162,443 Value ($000) $4,117 Avg Close $17.03 Range $15.26 - $18.41

Q4 2013

Shares 146,733 Value ($000) $3,938 Avg Close $18.35 Range $16.91 - $19.54

Q3 2013

Shares 85,495 Value ($000) $2,188 Avg Close $17.60 Range $16.34 - $18.76

Q2 2013

Shares 39,185 Value ($000) $964 Avg Close $16.43 Range $15.09 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,472	$18,598	$38.77	$36.11 - $41.43
Q3 2025	354,859	$14,052	$38.59	$35.53 - $41.08
Q2 2025	483,489	$17,628	$33.66	$29.21 - $36.62
Q1 2025	441,207	$15,217	$34.86	$31.77 - $37.93
Q4 2024	521,394	$18,442	$35.05	$29.76 - $39.47
Q3 2024	858,405	$27,314	$31.03	$27.68 - $34.37
Q2 2024	682,670	$20,507	$27.48	$24.26 - $29.82
Q1 2024	659,371	$18,535	$25.60	$24.10 - $27.28
Q4 2023	633,689	$17,667	$21.81	$17.77 - $27.12
Q3 2023	572,073	$12,431	$21.62	$19.05 - $24.70
Q2 2023	473,845	$10,008	$20.79	$18.62 - $23.01
Q1 2023	475,687	$11,749	$26.99	$21.90 - $32.41
Q4 2022	469,865	$16,403	$31.69	$27.71 - $34.82
Q3 2022	354,014	$10,844	$28.57	$25.78 - $31.10
Q2 2022	302,722	$8,836	$25.84	$23.78 - $28.24
Q1 2022	247,767	$7,530	$28.75	$26.55 - $31.25
Q4 2021	376,229	$12,212	$28.81	$26.96 - $30.18
Q3 2021	330,072	$10,634	$26.84	$25.13 - $29.48
Q2 2021	109,071	$3,360	$28.68	$26.46 - $30.01
Q1 2021	153,506	$5,167	$26.96	$22.88 - $31.46
Q4 2020	252,869	$6,906	$21.43	$17.94 - $24.39
Q3 2020	65,403	$1,400	$19.46	$17.12 - $21.53
Q2 2020	105,266	$2,582	$20.20	$16.94 - $23.43
Q1 2020	69,103	$1,610	$24.78	$17.12 - $28.91
Q4 2019	156,775	$5,411	$28.54	$27.07 - $29.57
Q3 2019	53,904	$1,839	$27.63	$26.09 - $29.49
Q2 2019	30,487	$1,014	$27.53	$25.93 - $29.78
Q1 2019	40,367	$1,357	$26.46	$22.22 - $29.26
Q4 2018	137,270	$3,903	$24.90	$21.67 - $27.79
Q3 2018	211,333	$7,112	$27.80	$25.88 - $28.95
Q2 2018	256,650	$8,375	$25.54	$23.82 - $27.21
Q1 2018	341,464	$10,640	$25.35	$23.38 - $26.74
Q4 2017	292,988	$9,334	$25.83	$24.37 - $27.47
Q3 2017	254,869	$8,440	$24.13	$21.97 - $26.07
Q2 2017	183,664	$5,906	$24.70	$23.21 - $26.43
Q1 2017	258,548	$8,219	$25.36	$23.07 - $27.91
Q4 2016	338,414	$12,064	$23.89	$20.32 - $28.07
Q3 2016	101,259	$2,790	$20.23	$17.79 - $21.76
Q2 2016	86,207	$2,143	$17.98	$16.33 - $19.01
Q1 2016	75,730	$1,744	$16.31	$14.56 - $17.61
Q4 2015	81,505	$1,878	$17.74	$16.05 - $19.02
Q3 2015	183,287	$4,247	$17.19	$15.87 - $18.41
Q2 2015	295,562	$7,383	$17.54	$16.67 - $18.47
Q1 2015	218,718	$5,310	$16.53	$14.93 - $17.69
Q4 2014	165,000	$4,049	$16.81	$15.73 - $17.82
Q3 2014	246,843	$5,686	$16.54	$15.65 - $17.46
Q2 2014	136,875	$3,379	$16.48	$15.40 - $17.87
Q1 2014	162,443	$4,117	$17.03	$15.26 - $18.41
Q4 2013	146,733	$3,938	$18.35	$16.91 - $19.54
Q3 2013	85,495	$2,188	$17.60	$16.34 - $18.76
Q2 2013	39,185	$964	$16.43	$15.09 - $17.86