TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 64 Value ($000) $3 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 64 Value ($000) $2 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 64 Value ($000) $2 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 64 Value ($000) $2 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 64 Value ($000) $2 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 312 Value ($000) $9 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 312 Value ($000) $0 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 312 Value ($000) $0 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 312 Value ($000) $0 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 312 Value ($000) $0 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 312 Value ($000) $0 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 312 Value ($000) $0 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 312 Value ($000) $10 Avg Close $28.57 Range $25.78 - $31.10
Q1 2022
Shares 312 Value ($000) $9 Avg Close $28.75 Range $26.55 - $31.25
Q3 2018
Shares 36 Value ($000) $1 Avg Close $27.80 Range $25.88 - $28.95