CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 191,832 Value ($000) $5,030 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 180,223 Value ($000) $4,471 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 183,744 Value ($000) $4,256 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 186,757 Value ($000) $4,540 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 158,132 Value ($000) $3,623 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 120,264 Value ($000) $3,013 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 120,970 Value ($000) $2,285 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 119,082 Value ($000) $2,322 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 108,018 Value ($000) $2,475 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 110,589 Value ($000) $1,972 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 116,960 Value ($000) $1,940 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 157,495 Value ($000) $2,785 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 112,196 Value ($000) $2,716 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 125,782 Value ($000) $2,900 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 128,417 Value ($000) $3,139 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 180,837 Value ($000) $5,788 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 70,706 Value ($000) $2,313 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 65,314 Value ($000) $1,959 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 66,883 Value ($000) $1,750 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 46,812 Value ($000) $1,186 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 106,754 Value ($000) $2,113 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 108,277 Value ($000) $1,523 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 115,185 Value ($000) $1,857 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 88,652 Value ($000) $1,191 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 72,629 Value ($000) $1,868 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 75,016 Value ($000) $1,666 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 65,801 Value ($000) $1,491 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 64,339 Value ($000) $1,268 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 63,156 Value ($000) $1,167 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 59,697 Value ($000) $1,418 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 57,413 Value ($000) $1,429 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 59,367 Value ($000) $1,710 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 57,249 Value ($000) $1,474 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 47,336 Value ($000) $1,164 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 35,666 Value ($000) $804 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 30,230 Value ($000) $733 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 29,916 Value ($000) $776 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 19,248 Value ($000) $348 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 363,777 Value ($000) $5,707 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 370,635 Value ($000) $6,060 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 370,999 Value ($000) $6,934 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 363,191 Value ($000) $7,009 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 366,363 Value ($000) $7,888 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 373,810 Value ($000) $7,274 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 278,471 Value ($000) $5,291 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 4,059 Value ($000) $77 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,832	$5,030	$25.06	$22.93 - $28.28
Q3 2025	180,223	$4,471	$24.22	$21.60 - $25.92
Q2 2025	183,744	$4,256	$22.25	$20.02 - $24.73
Q1 2025	186,757	$4,540	$23.56	$20.48 - $26.80
Q4 2024	158,132	$3,623	$24.77	$21.61 - $28.29
Q3 2024	120,264	$3,013	$21.95	$17.09 - $25.44
Q2 2024	120,970	$2,285	$17.78	$16.23 - $20.29
Q1 2024	119,082	$2,322	$19.69	$17.33 - $22.83
Q4 2023	108,018	$2,475	$17.91	$13.42 - $22.42
Q3 2023	110,589	$1,972	$17.27	$14.57 - $19.79
Q2 2023	116,960	$1,940	$14.24	$11.88 - $16.27
Q1 2023	157,495	$2,785	$20.58	$14.52 - $23.52
Q4 2022	112,196	$2,716	$22.07	$20.17 - $23.91
Q3 2022	125,782	$2,900	$22.77	$20.58 - $25.66
Q2 2022	128,417	$3,139	$24.69	$21.46 - $28.66
Q1 2022	180,837	$5,788	$29.53	$27.37 - $32.60
Q4 2021	70,706	$2,313	$29.02	$26.32 - $31.27
Q3 2021	65,314	$1,959	$24.22	$21.13 - $27.18
Q2 2021	66,883	$1,750	$23.56	$20.82 - $25.11
Q1 2021	46,812	$1,186	$20.47	$16.70 - $24.59
Q4 2020	106,754	$2,113	$15.18	$12.06 - $18.52
Q3 2020	108,277	$1,523	$12.52	$11.25 - $13.85
Q2 2020	115,185	$1,857	$12.22	$9.27 - $15.35
Q1 2020	88,652	$1,191	$17.94	$7.55 - $22.40
Q4 2019	72,629	$1,868	$20.67	$18.16 - $22.50
Q3 2019	75,016	$1,666	$18.36	$16.12 - $19.73
Q2 2019	65,801	$1,491	$18.15	$16.67 - $19.68
Q1 2019	64,339	$1,268	$17.16	$15.32 - $18.49
Q4 2018	63,156	$1,167	$17.10	$14.26 - $19.89
Q3 2018	59,697	$1,418	$20.69	$19.61 - $22.17
Q2 2018	57,413	$1,429	$22.49	$20.66 - $24.58
Q1 2018	59,367	$1,710	$24.09	$21.29 - $26.00
Q4 2017	57,249	$1,474	$21.67	$20.05 - $23.29
Q3 2017	47,336	$1,164	$18.70	$17.32 - $20.46
Q2 2017	35,666	$804	$18.71	$17.40 - $20.56
Q1 2017	30,230	$733	$20.20	$18.08 - $21.49
Q4 2016	29,916	$776	$17.68	$14.13 - $21.74
Q3 2016	19,248	$348	$14.08	$12.20 - $15.36
Q2 2016	363,777	$5,707	$13.04	$12.20 - $14.15
Q1 2016	370,635	$6,060	$13.10	$11.96 - $15.00
Q4 2015	370,999	$6,934	$14.80	$13.82 - $15.78
Q3 2015	363,191	$7,009	$16.18	$14.43 - $18.00
Q2 2015	366,363	$7,888	$15.76	$15.07 - $17.50
Q1 2015	373,810	$7,274	$14.72	$14.11 - $15.52
Q4 2014	278,471	$5,291	$14.63	$13.96 - $15.11
Q3 2014	4,059	$77	$15.18	$14.53 - $16.25