RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 72,756 Value ($000) $875 Avg Close $10.98 Range $9.41 - $12.66
Q3 2025
Shares 72,756 Value ($000) $827 Avg Close $12.57 Range $11.01 - $13.99
Q2 2025
Shares 68,858 Value ($000) $808 Avg Close $11.07 Range $9.31 - $12.73
Q1 2025
Shares 68,026 Value ($000) $669 Avg Close $10.04 Range $9.33 - $10.50
Q4 2024
Shares 66,264 Value ($000) $639 Avg Close $9.48 Range $8.81 - $10.24
Q3 2024
Shares 65,314 Value ($000) $604 Avg Close $8.29 Range $7.30 - $9.37
Q2 2024
Shares 77,768 Value ($000) $611 Avg Close $7.80 Range $7.36 - $8.80
Q1 2024
Shares 74,348 Value ($000) $628 Avg Close $8.49 Range $7.75 - $9.51
Q4 2023
Shares 71,023 Value ($000) $572 Avg Close $6.63 Range $6.10 - $8.38
Q3 2023
Shares 67,375 Value ($000) $459 Avg Close $6.90 Range $6.52 - $7.15
Q2 2023
Shares 64,373 Value ($000) $438 Avg Close $7.02 Range $6.07 - $7.93
Q1 2023
Shares 48,195 Value ($000) $369 Avg Close $9.09 Range $7.58 - $9.73
Q4 2022
Shares 50,000 Value ($000) $456 Avg Close $9.62 Range $8.46 - $10.15
Q3 2022
Shares 50,000 Value ($000) $488 Avg Close $9.40 Range $9.08 - $9.98
Q2 2022
Shares 50,000 Value ($000) $470 Avg Close $9.73 Range $9.06 - $10.34
Q1 2022
Shares 50,000 Value ($000) $508 Avg Close $10.76 Range $9.74 - $11.52