TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 271,796 Value ($000) $10,586 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 281,564 Value ($000) $11,150 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 287,673 Value ($000) $10,489 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 270,570 Value ($000) $9,332 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 373,130 Value ($000) $13,198 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 778,312 Value ($000) $24,766 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 649,478 Value ($000) $19,510 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 601,755 Value ($000) $16,915 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 201,245 Value ($000) $5,611 Avg Close $21.81 Range $17.77 - $27.12
Q4 2017
Shares 9,251 Value ($000) $295 Avg Close $25.83 Range $24.37 - $27.47
Q1 2017
Shares 6,400 Value ($000) $203 Avg Close $25.36 Range $23.07 - $27.91
Q2 2013
Shares 8,908 Value ($000) $219 Avg Close $16.43 Range $15.09 - $17.86