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TRUSTCO BANK CORP N Y

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

TRST$58.19+0.2%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds

Share Repurchase Program

The following table provides certain information with respect to the Company’s purchases of its common shares during the three months ended September 30, 2025:

Issuer Purchases of Common Shares
Period · Total numbers of shares purchased · Average price paid per share · Total number of shares purchased as part of publicly announced plans or programs · Maximum number of shares that may yet be purchased under the plans or programs (1)
July 1, 2025 through July 31, 2025-$--831,265
August 1, 2025 through August 31, 2025129,16437.36129,164702,101
September 1, 2025 through September 30, 2025169,01339.71169,013533,088
Total298,177$38.69298,177533,088
(1)On March 18, 2025 the Company announced that its Board of Directors authorized another share repurchase program of up to 1,000,000 shares, or approximately 5% of its currently outstanding common stock. The share repurchase program will expire on March 4, 2026. During the three months ended September 30, 2025, the Company repurchased a total of 298,177 shares at an average price per share of $38.69 for a total of $11.5 million under its Board authorized share repurchase program.

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