CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 120 Value ($000) $3 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 120 Value ($000) $3 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 135 Value ($000) $3 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 60 Value ($000) $1 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 60 Value ($000) $1 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 45 Value ($000) $1 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 15 Value ($000) $0 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 5 Value ($000) $0 Avg Close $19.69 Range $17.33 - $22.83