CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 160,601 Value ($000) $4,211 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 179,001 Value ($000) $4,441 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 210,575 Value ($000) $4,877 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 217,015 Value ($000) $5,276 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 224,615 Value ($000) $5,146 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 242,920 Value ($000) $6,262 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 158,970 Value ($000) $3,003 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 170,218 Value ($000) $3,319 Avg Close $19.69 Range $17.33 - $22.83

Q2 2023

Shares 17,796 Value ($000) $295 Avg Close $14.24 Range $11.88 - $16.27

Q3 2016

Shares 26,831 Value ($000) $485 Avg Close $14.08 Range $12.20 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,601	$4,211	$25.06	$22.93 - $28.28
Q3 2025	179,001	$4,441	$24.22	$21.60 - $25.92
Q2 2025	210,575	$4,877	$22.25	$20.02 - $24.73
Q1 2025	217,015	$5,276	$23.56	$20.48 - $26.80
Q4 2024	224,615	$5,146	$24.77	$21.61 - $28.29
Q3 2024	242,920	$6,262	$21.95	$17.09 - $25.44
Q2 2024	158,970	$3,003	$17.78	$16.23 - $20.29
Q1 2024	170,218	$3,319	$19.69	$17.33 - $22.83
Q2 2023	17,796	$295	$14.24	$11.88 - $16.27
Q3 2016	26,831	$485	$14.08	$12.20 - $15.36