TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 34,905 Value ($000) $1,360 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 34,781 Value ($000) $1,377 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 34,835 Value ($000) $1,270 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 35,157 Value ($000) $1,213 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 32,772 Value ($000) $1,159 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 32,939 Value ($000) $1,048 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 33,306 Value ($000) $1,001 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 33,772 Value ($000) $949 Avg Close $25.60 Range $24.10 - $27.28
Q3 2023
Shares 32,802 Value ($000) $713 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 34,203 Value ($000) $722 Avg Close $20.79 Range $18.62 - $23.01
Q4 2022
Shares 23,179 Value ($000) $809 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 23,209 Value ($000) $711 Avg Close $28.57 Range $25.78 - $31.10