CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,730 Value ($000) $360 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 13,730 Value ($000) $341 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 13,730 Value ($000) $318 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 10,582 Value ($000) $257 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 10,582 Value ($000) $242 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 10,582 Value ($000) $265 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 10,582 Value ($000) $200 Avg Close $17.78 Range $16.23 - $20.29
Q4 2023
Shares 10,582 Value ($000) $242 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 10,582 Value ($000) $189 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 10,532 Value ($000) $175 Avg Close $14.24 Range $11.88 - $16.27