CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 20,426 Value ($000) $536 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 19,144 Value ($000) $475 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 19,517 Value ($000) $452 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 15,262 Value ($000) $369 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 11,126 Value ($000) $258 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 9,932 Value ($000) $249 Avg Close $21.95 Range $17.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,426	$536	$25.06	$22.93 - $28.28
Q3 2025	19,144	$475	$24.22	$21.60 - $25.92
Q2 2025	19,517	$452	$22.25	$20.02 - $24.73
Q1 2025	15,262	$369	$23.56	$20.48 - $26.80
Q4 2024	11,126	$258	$24.77	$21.61 - $28.29
Q3 2024	9,932	$249	$21.95	$17.09 - $25.44