CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 17,796 Value ($000) $467 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 19,678 Value ($000) $488 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 21,459 Value ($000) $497 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 25,495 Value ($000) $620 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 18,049 Value ($000) $414 Avg Close $24.77 Range $21.61 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,796	$467	$25.06	$22.93 - $28.28
Q3 2025	19,678	$488	$24.22	$21.60 - $25.92
Q2 2025	21,459	$497	$22.25	$20.02 - $24.73
Q1 2025	25,495	$620	$23.56	$20.48 - $26.80
Q4 2024	18,049	$414	$24.77	$21.61 - $28.29