SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

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

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

Q3 2022

Shares 198,100 Value ($000) $2,874 Avg Close $14.11 Range $13.09 - $15.11

Q2 2022

Shares 198,100 Value ($000) $3,015 Avg Close $14.51 Range $13.21 - $15.94

Q1 2022

Shares 192,300 Value ($000) $3,275 Avg Close $14.86 Range $13.63 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	198,100	$2,874	$14.11	$13.09 - $15.11
Q2 2022	198,100	$3,015	$14.51	$13.21 - $15.94
Q1 2022	192,300	$3,275	$14.86	$13.63 - $16.51