CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 44,500 Value ($000) $1,167 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 48,300 Value ($000) $1,198 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 52,586 Value ($000) $1,218 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 53,100 Value ($000) $1,291 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 52,000 Value ($000) $1,191 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 49,220 Value ($000) $1,233 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 56,000 Value ($000) $1,058 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 48,800 Value ($000) $952 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 48,000 Value ($000) $1,100 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 49,600 Value ($000) $884 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 46,268 Value ($000) $768 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 50,200 Value ($000) $888 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 56,150 Value ($000) $1,359 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 71,048 Value ($000) $1,638 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 73,499 Value ($000) $1,797 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 80,950 Value ($000) $2,514 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 83,254 Value ($000) $2,723 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 86,668 Value ($000) $2,601 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 120,938 Value ($000) $3,165 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 119,620 Value ($000) $3,032 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 103,838 Value ($000) $2,055 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 46,560 Value ($000) $655 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 46,984 Value ($000) $757 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 47,479 Value ($000) $638 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 48,190 Value ($000) $1,239 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 47,443 Value ($000) $1,053 Avg Close $18.36 Range $16.12 - $19.73

Q2 2018

Shares 13,152 Value ($000) $327 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 11,348 Value ($000) $327 Avg Close $24.09 Range $21.29 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,500	$1,167	$25.06	$22.93 - $28.28
Q3 2025	48,300	$1,198	$24.22	$21.60 - $25.92
Q2 2025	52,586	$1,218	$22.25	$20.02 - $24.73
Q1 2025	53,100	$1,291	$23.56	$20.48 - $26.80
Q4 2024	52,000	$1,191	$24.77	$21.61 - $28.29
Q3 2024	49,220	$1,233	$21.95	$17.09 - $25.44
Q2 2024	56,000	$1,058	$17.78	$16.23 - $20.29
Q1 2024	48,800	$952	$19.69	$17.33 - $22.83
Q4 2023	48,000	$1,100	$17.91	$13.42 - $22.42
Q3 2023	49,600	$884	$17.27	$14.57 - $19.79
Q2 2023	46,268	$768	$14.24	$11.88 - $16.27
Q1 2023	50,200	$888	$20.58	$14.52 - $23.52
Q4 2022	56,150	$1,359	$22.07	$20.17 - $23.91
Q3 2022	71,048	$1,638	$22.77	$20.58 - $25.66
Q2 2022	73,499	$1,797	$24.69	$21.46 - $28.66
Q1 2022	80,950	$2,514	$29.53	$27.37 - $32.60
Q4 2021	83,254	$2,723	$29.02	$26.32 - $31.27
Q3 2021	86,668	$2,601	$24.22	$21.13 - $27.18
Q2 2021	120,938	$3,165	$23.56	$20.82 - $25.11
Q1 2021	119,620	$3,032	$20.47	$16.70 - $24.59
Q4 2020	103,838	$2,055	$15.18	$12.06 - $18.52
Q3 2020	46,560	$655	$12.52	$11.25 - $13.85
Q2 2020	46,984	$757	$12.22	$9.27 - $15.35
Q1 2020	47,479	$638	$17.94	$7.55 - $22.40
Q4 2019	48,190	$1,239	$20.67	$18.16 - $22.50
Q3 2019	47,443	$1,053	$18.36	$16.12 - $19.73
Q2 2018	13,152	$327	$22.49	$20.66 - $24.58
Q1 2018	11,348	$327	$24.09	$21.29 - $26.00