CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,787,747 Value ($000) $73,095 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 2,882,584 Value ($000) $71,517 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 1,629,970 Value ($000) $37,750 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 641,171 Value ($000) $15,587 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 420,166 Value ($000) $9,626 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 563,937 Value ($000) $14,127 Avg Close $21.95 Range $17.09 - $25.44

Q3 2020

Shares 59,659 Value ($000) $839 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 61,378 Value ($000) $989 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 40,289 Value ($000) $542 Avg Close $17.94 Range $7.55 - $22.40

Q2 2018

Shares 176,120 Value ($000) $4,385 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 462,999 Value ($000) $13,334 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 562,748 Value ($000) $14,491 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 817,126 Value ($000) $20,101 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 1,640,380 Value ($000) $36,991 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 2,872,566 Value ($000) $69,659 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 2,025,907 Value ($000) $52,572 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 1,541,703 Value ($000) $27,843 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 1,598,454 Value ($000) $25,079 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 1,707,734 Value ($000) $27,921 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 1,568,956 Value ($000) $29,323 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 1,331,210 Value ($000) $25,693 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 1,090,881 Value ($000) $23,486 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 958,052 Value ($000) $18,644 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 958,052 Value ($000) $18,203 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 1,394,273 Value ($000) $26,561 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,787,747	$73,095	$25.06	$22.93 - $28.28
Q3 2025	2,882,584	$71,517	$24.22	$21.60 - $25.92
Q2 2025	1,629,970	$37,750	$22.25	$20.02 - $24.73
Q1 2025	641,171	$15,587	$23.56	$20.48 - $26.80
Q4 2024	420,166	$9,626	$24.77	$21.61 - $28.29
Q3 2024	563,937	$14,127	$21.95	$17.09 - $25.44
Q3 2020	59,659	$839	$12.52	$11.25 - $13.85
Q2 2020	61,378	$989	$12.22	$9.27 - $15.35
Q1 2020	40,289	$542	$17.94	$7.55 - $22.40
Q2 2018	176,120	$4,385	$22.49	$20.66 - $24.58
Q1 2018	462,999	$13,334	$24.09	$21.29 - $26.00
Q4 2017	562,748	$14,491	$21.67	$20.05 - $23.29
Q3 2017	817,126	$20,101	$18.70	$17.32 - $20.46
Q2 2017	1,640,380	$36,991	$18.71	$17.40 - $20.56
Q1 2017	2,872,566	$69,659	$20.20	$18.08 - $21.49
Q4 2016	2,025,907	$52,572	$17.68	$14.13 - $21.74
Q3 2016	1,541,703	$27,843	$14.08	$12.20 - $15.36
Q2 2016	1,598,454	$25,079	$13.04	$12.20 - $14.15
Q1 2016	1,707,734	$27,921	$13.10	$11.96 - $15.00
Q4 2015	1,568,956	$29,323	$14.80	$13.82 - $15.78
Q3 2015	1,331,210	$25,693	$16.18	$14.43 - $18.00
Q2 2015	1,090,881	$23,486	$15.76	$15.07 - $17.50
Q1 2015	958,052	$18,644	$14.72	$14.11 - $15.52
Q4 2014	958,052	$18,203	$14.63	$13.96 - $15.11
Q3 2014	1,394,273	$26,561	$15.18	$14.53 - $16.25