ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for TRUSTMARK CORP - Common Stock, no par value (TRMK)

Symbol: TRMK on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$13,666,503	350,873	+29,065	+9%	$38.95	Q4 2025
30 Sep 2025	0.01%	+0%	$12,743,597	321,808	+49,741	+18%	$39.60	Q3 2025
30 Jun 2025	0.01%	+0%	$9,919,563	272,067	+117,389	+76%	$36.46	Q2 2025
31 Mar 2025	0%	+0%	$5,334,844	154,678	+48,142		$34.49	Q1 2025
31 Dec 2024	0%	-0.01%	$3,768,178	106,536	-267,619	-72%	$35.37	Q4 2024
30 Sep 2024	0.01%	+0%	$11,905,612	374,155	+49,483	+15%	$31.82	Q3 2024
30 Jun 2024	0.01%	+0%	$9,753,000	324,672	+102,515	+46%	$30.04	Q2 2024
31 Mar 2024	0.01%	+0%	$6,245,000	222,157	+135,198	+155%	$28.11	Q1 2024
31 Dec 2023	0%	-0%	$2,424,000	86,959	-124,005	-59%	$27.88	Q4 2023
30 Sep 2023	0.01%	+0%	$4,584,000	210,964	+101,624	+93%	$21.73	Q3 2023
30 Jun 2023	0%	+0%	$2,309,000	109,340	+109,340	NEW	$21.12	Q2 2023
31 Mar 2023		-0%	$0	0	-43,400	-100%	$44.49	Q1 2023
31 Dec 2022	0%	-0%	$1,515,000	43,400	-6,204	-13%	$34.91	Q4 2022
30 Sep 2022	0%	+0%	$1,519,000	49,604	+31,454	+173%	$30.62	Q3 2022
30 Jun 2022	0%	+0%	$530,000	18,150	+18,150	NEW	$29.20	Q2 2022
31 Mar 2021		-0%	$0	0	-70,301	-100%	$44.49	Q1 2021
31 Dec 2020	0%	-0.01%	$1,920,000	70,301	-131,471	-65%	$27.31	Q4 2020
30 Sep 2020	0.01%	+0.01%	$4,320,000	201,772	+201,772	NEW	$21.41	Q3 2020
31 Mar 2020		-0%	$0	0	-47,750	-100%	$44.49	Q1 2020
31 Dec 2019	0%	-0.01%	$1,648,000	47,750	-120,118	-72%	$34.51	Q4 2019
30 Sep 2019	0.01%	+0%	$5,726,000	167,868	+47,357	+39%	$34.11	Q3 2019
30 Jun 2019	0.01%	+0.01%	$4,007,000	120,511	+120,511	NEW	$33.25	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.