TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 573 Value ($000) $21 Avg Close $35.97 Range $32.03 - $40.60

Q3 2024

Shares 387 Value ($000) $13 Avg Close $30.86 Range $26.11 - $34.32

Q2 2024

Shares 119 Value ($000) $3 Avg Close $25.56 Range $23.96 - $27.94

Q1 2024

Shares 229 Value ($000) $6 Avg Close $26.02 Range $24.31 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	573	$21	$35.97	$32.03 - $40.60
Q3 2024	387	$13	$30.86	$26.11 - $34.32
Q2 2024	119	$3	$25.56	$23.96 - $27.94
Q1 2024	229	$6	$26.02	$24.31 - $28.96