CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 10,990 Value ($000) $288 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 10,990 Value ($000) $273 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 11,481 Value ($000) $266 Avg Close $22.25 Range $20.02 - $24.73

Q2 2023

Shares 208,748 Value ($000) $3,595 Avg Close $14.24 Range $11.88 - $16.27

Q3 2021

Shares 340,704 Value ($000) $10,446 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 59,040 Value ($000) $1,610 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 43,029 Value ($000) $1,081 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 48,400 Value ($000) $1,021 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 44,689 Value ($000) $671 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 49,990 Value ($000) $661 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 46,100 Value ($000) $582 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 47,404 Value ($000) $1,220 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 64,584 Value ($000) $1,434 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 4,489 Value ($000) $102 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 1,701 Value ($000) $33 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 2,125 Value ($000) $40 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 3,595 Value ($000) $85 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 3,602 Value ($000) $89 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 3,387 Value ($000) $97 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 3,387 Value ($000) $87 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 2,656 Value ($000) $65 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 2,656 Value ($000) $60 Avg Close $18.71 Range $17.40 - $20.56

Q4 2016

Shares 970 Value ($000) $23 Avg Close $17.68 Range $14.13 - $21.74

Q4 2014

Shares 2,986 Value ($000) $57 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 2,893 Value ($000) $55 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,990	$288	$25.06	$22.93 - $28.28
Q3 2025	10,990	$273	$24.22	$21.60 - $25.92
Q2 2025	11,481	$266	$22.25	$20.02 - $24.73
Q2 2023	208,748	$3,595	$14.24	$11.88 - $16.27
Q3 2021	340,704	$10,446	$24.22	$21.13 - $27.18
Q2 2021	59,040	$1,610	$23.56	$20.82 - $25.11
Q1 2021	43,029	$1,081	$20.47	$16.70 - $24.59
Q4 2020	48,400	$1,021	$15.18	$12.06 - $18.52
Q3 2020	44,689	$671	$12.52	$11.25 - $13.85
Q2 2020	49,990	$661	$12.22	$9.27 - $15.35
Q1 2020	46,100	$582	$17.94	$7.55 - $22.40
Q4 2019	47,404	$1,220	$20.67	$18.16 - $22.50
Q3 2019	64,584	$1,434	$18.36	$16.12 - $19.73
Q2 2019	4,489	$102	$18.15	$16.67 - $19.68
Q1 2019	1,701	$33	$17.16	$15.32 - $18.49
Q4 2018	2,125	$40	$17.10	$14.26 - $19.89
Q3 2018	3,595	$85	$20.69	$19.61 - $22.17
Q2 2018	3,602	$89	$22.49	$20.66 - $24.58
Q1 2018	3,387	$97	$24.09	$21.29 - $26.00
Q4 2017	3,387	$87	$21.67	$20.05 - $23.29
Q3 2017	2,656	$65	$18.70	$17.32 - $20.46
Q2 2017	2,656	$60	$18.71	$17.40 - $20.56
Q4 2016	970	$23	$17.68	$14.13 - $21.74
Q4 2014	2,986	$57	$14.63	$13.96 - $15.11
Q3 2014	2,893	$55	$15.18	$14.53 - $16.25