TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025

Shares 872,744 Value ($000) $36,071 Avg Close $39.62 Range $34.01 - $45.27

Q3 2025

Shares 872,744 Value ($000) $31,681 Avg Close $35.97 Range $32.03 - $40.60

Q2 2025

Shares 323,015 Value ($000) $10,795 Avg Close $30.00 Range $26.38 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872,744	$36,071	$39.62	$34.01 - $45.27
Q3 2025	872,744	$31,681	$35.97	$32.03 - $40.60
Q2 2025	323,015	$10,795	$30.00	$26.38 - $33.12