CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 184,726 Value ($000) $4,844 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 64,407 Value ($000) $1,598 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 64,404 Value ($000) $1,492 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 56,426 Value ($000) $1,372 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 56,862 Value ($000) $1,303 Avg Close $24.77 Range $21.61 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,726	$4,844	$25.06	$22.93 - $28.28
Q3 2025	64,407	$1,598	$24.22	$21.60 - $25.92
Q2 2025	64,404	$1,492	$22.25	$20.02 - $24.73
Q1 2025	56,426	$1,372	$23.56	$20.48 - $26.80
Q4 2024	56,862	$1,303	$24.77	$21.61 - $28.29