TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021

Shares 14,220 Value ($000) $438 Avg Close $28.68 Range $26.46 - $30.01

Q1 2021

Shares 39,420 Value ($000) $1,327 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 44,920 Value ($000) $1,227 Avg Close $21.43 Range $17.94 - $24.39

Q3 2018

Shares 14,617 Value ($000) $492 Avg Close $27.80 Range $25.88 - $28.95

Q2 2018

Shares 14,617 Value ($000) $477 Avg Close $25.54 Range $23.82 - $27.21

Q4 2015

Shares 18,925 Value ($000) $437 Avg Close $17.74 Range $16.05 - $19.02

Q3 2015

Shares 103,505 Value ($000) $2,400 Avg Close $17.19 Range $15.87 - $18.41

Q2 2015

Shares 72,368 Value ($000) $1,809 Avg Close $17.54 Range $16.67 - $18.47

Q3 2014

Shares 14,856 Value ($000) $343 Avg Close $16.54 Range $15.65 - $17.46

Q2 2014

Shares 17,250 Value ($000) $426 Avg Close $16.48 Range $15.40 - $17.87

Q1 2014

Shares 16,850 Value ($000) $428 Avg Close $17.03 Range $15.26 - $18.41

Q4 2013

Shares 54,080 Value ($000) $1,452 Avg Close $18.35 Range $16.91 - $19.54

Q3 2013

Shares 27,503 Value ($000) $705 Avg Close $17.60 Range $16.34 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,220	$438	$28.68	$26.46 - $30.01
Q1 2021	39,420	$1,327	$26.96	$22.88 - $31.46
Q4 2020	44,920	$1,227	$21.43	$17.94 - $24.39
Q3 2018	14,617	$492	$27.80	$25.88 - $28.95
Q2 2018	14,617	$477	$25.54	$23.82 - $27.21
Q4 2015	18,925	$437	$17.74	$16.05 - $19.02
Q3 2015	103,505	$2,400	$17.19	$15.87 - $18.41
Q2 2015	72,368	$1,809	$17.54	$16.67 - $18.47
Q3 2014	14,856	$343	$16.54	$15.65 - $17.46
Q2 2014	17,250	$426	$16.48	$15.40 - $17.87
Q1 2014	16,850	$428	$17.03	$15.26 - $18.41
Q4 2013	54,080	$1,452	$18.35	$16.91 - $19.54
Q3 2013	27,503	$705	$17.60	$16.34 - $18.76