RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 31,725 Value ($000) $381 Avg Close $10.98 Range $9.41 - $12.66

Q3 2025

Shares 35,904 Value ($000) $408 Avg Close $12.57 Range $11.01 - $13.99

Q2 2025

Shares 28,124 Value ($000) $330 Avg Close $11.07 Range $9.31 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,725	$381	$10.98	$9.41 - $12.66
Q3 2025	35,904	$408	$12.57	$11.01 - $13.99
Q2 2025	28,124	$330	$11.07	$9.31 - $12.73