TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2021

Shares 9,994 Value ($000) $308 Avg Close $28.68 Range $26.46 - $30.01

Q1 2021

Shares 6,980 Value ($000) $235 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 8,474 Value ($000) $231 Avg Close $21.43 Range $17.94 - $24.39

Q2 2020

Shares 8,620 Value ($000) $211 Avg Close $20.20 Range $16.94 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,994	$308	$28.68	$26.46 - $30.01
Q1 2021	6,980	$235	$26.96	$22.88 - $31.46
Q4 2020	8,474	$231	$21.43	$17.94 - $24.39
Q2 2020	8,620	$211	$20.20	$16.94 - $23.43