CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 5,242 Value ($000) $0 Avg Close $25.06 Range $22.93 - $28.28

Q3 2020

Shares 14,929 Value ($000) $210 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 102,289 Value ($000) $1,647 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 120,726 Value ($000) $1,624 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 79,257 Value ($000) $2,038 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 73,949 Value ($000) $1,641 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 71,561 Value ($000) $1,621 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 5,746 Value ($000) $113 Avg Close $17.16 Range $15.32 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,242	$0	$25.06	$22.93 - $28.28
Q3 2020	14,929	$210	$12.52	$11.25 - $13.85
Q2 2020	102,289	$1,647	$12.22	$9.27 - $15.35
Q1 2020	120,726	$1,624	$17.94	$7.55 - $22.40
Q4 2019	79,257	$2,038	$20.67	$18.16 - $22.50
Q3 2019	73,949	$1,641	$18.36	$16.12 - $19.73
Q2 2019	71,561	$1,621	$18.15	$16.67 - $19.68
Q1 2019	5,746	$113	$17.16	$15.32 - $18.49