RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021

Shares 214,665 Value ($000) $2,233 Avg Close $9.67 Range $8.50 - $13.10

Q4 2020

Shares 155,761 Value ($000) $1,330 Avg Close $7.68 Range $6.32 - $9.28

Q3 2020

Shares 160,306 Value ($000) $1,013 Avg Close $6.56 Range $6.26 - $6.98

Q2 2020

Shares 207,824 Value ($000) $1,363 Avg Close $6.87 Range $6.06 - $7.85

Q1 2020

Shares 249,644 Value ($000) $1,590 Avg Close $10.07 Range $5.90 - $11.44

Q4 2019

Shares 277,383 Value ($000) $3,137 Avg Close $10.75 Range $10.27 - $11.44

Q3 2019

Shares 320,274 Value ($000) $3,427 Avg Close $10.75 Range $10.25 - $11.02

Q2 2019

Shares 326,319 Value ($000) $3,596 Avg Close $11.38 Range $10.65 - $12.10

Q1 2019

Shares 372,298 Value ($000) $4,468 Avg Close $11.74 Range $11.30 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	214,665	$2,233	$9.67	$8.50 - $13.10
Q4 2020	155,761	$1,330	$7.68	$6.32 - $9.28
Q3 2020	160,306	$1,013	$6.56	$6.26 - $6.98
Q2 2020	207,824	$1,363	$6.87	$6.06 - $7.85
Q1 2020	249,644	$1,590	$10.07	$5.90 - $11.44
Q4 2019	277,383	$3,137	$10.75	$10.27 - $11.44
Q3 2019	320,274	$3,427	$10.75	$10.25 - $11.02
Q2 2019	326,319	$3,596	$11.38	$10.65 - $12.10
Q1 2019	372,298	$4,468	$11.74	$11.30 - $12.30