CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 331 Value ($000) $0 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 337 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 374 Value ($000) $0 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 368 Value ($000) $0 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 366 Value ($000) $0 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 370 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331	$0	$25.06	$22.93 - $28.28
Q3 2025	337	$0	$24.22	$21.60 - $25.92
Q2 2025	374	$0	$22.25	$20.02 - $24.73
Q1 2025	368	$0	$23.56	$20.48 - $26.80
Q4 2024	366	$0	$24.77	$21.61 - $28.29
Q3 2024	370	$0	$21.95	$17.09 - $25.44