RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,804 Value ($000) $22 Avg Close $10.98 Range $9.41 - $12.66

Q3 2025

Shares 1,819 Value ($000) $21 Avg Close $12.57 Range $11.01 - $13.99

Q2 2025

Shares 2,142 Value ($000) $25 Avg Close $11.07 Range $9.31 - $12.73

Q3 2020

Shares 3 Value ($000) $0 Avg Close $6.56 Range $6.26 - $6.98

Q2 2020

Shares 3 Value ($000) $0 Avg Close $6.87 Range $6.06 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804	$22	$10.98	$9.41 - $12.66
Q3 2025	1,819	$21	$12.57	$11.01 - $13.99
Q2 2025	2,142	$25	$11.07	$9.31 - $12.73
Q3 2020	3	$0	$6.56	$6.26 - $6.98
Q2 2020	3	$0	$6.87	$6.06 - $7.85