RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 29,917 Value ($000) $360 Avg Close $10.98 Range $9.41 - $12.66

Q3 2025

Shares 27,715 Value ($000) $315 Avg Close $12.57 Range $11.01 - $13.99

Q2 2025

Shares 25,015 Value ($000) $293 Avg Close $11.07 Range $9.31 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,917	$360	$10.98	$9.41 - $12.66
Q3 2025	27,715	$315	$12.57	$11.01 - $13.99
Q2 2025	25,015	$293	$11.07	$9.31 - $12.73