CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 530,812 Value ($000) $13,918 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 535,192 Value ($000) $13,278 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 646,737 Value ($000) $14,978 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 511,780 Value ($000) $12,441 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 433,030 Value ($000) $9,921 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 530,060 Value ($000) $13,278 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 638,790 Value ($000) $12,067 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 560,510 Value ($000) $10,930 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 566,260 Value ($000) $12,973 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 600,590 Value ($000) $10,709 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 591,690 Value ($000) $9,816 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 496,420 Value ($000) $8,777 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 402,950 Value ($000) $9,755 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 269,620 Value ($000) $6,217 Avg Close $22.77 Range $20.58 - $25.66

Q3 2021

Shares 254,280 Value ($000) $7,631 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 271,240 Value ($000) $7,098 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 253,950 Value ($000) $6,438 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 267,760 Value ($000) $5,299 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 254,100 Value ($000) $3,575 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 244,590 Value ($000) $3,943 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 226,820 Value ($000) $3,048 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 214,720 Value ($000) $5,523 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 192,180 Value ($000) $4,266 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 189,340 Value ($000) $4,290 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 206,440 Value ($000) $4,067 Avg Close $17.16 Range $15.32 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,812	$13,918	$25.06	$22.93 - $28.28
Q3 2025	535,192	$13,278	$24.22	$21.60 - $25.92
Q2 2025	646,737	$14,978	$22.25	$20.02 - $24.73
Q1 2025	511,780	$12,441	$23.56	$20.48 - $26.80
Q4 2024	433,030	$9,921	$24.77	$21.61 - $28.29
Q3 2024	530,060	$13,278	$21.95	$17.09 - $25.44
Q2 2024	638,790	$12,067	$17.78	$16.23 - $20.29
Q1 2024	560,510	$10,930	$19.69	$17.33 - $22.83
Q4 2023	566,260	$12,973	$17.91	$13.42 - $22.42
Q3 2023	600,590	$10,709	$17.27	$14.57 - $19.79
Q2 2023	591,690	$9,816	$14.24	$11.88 - $16.27
Q1 2023	496,420	$8,777	$20.58	$14.52 - $23.52
Q4 2022	402,950	$9,755	$22.07	$20.17 - $23.91
Q3 2022	269,620	$6,217	$22.77	$20.58 - $25.66
Q3 2021	254,280	$7,631	$24.22	$21.13 - $27.18
Q2 2021	271,240	$7,098	$23.56	$20.82 - $25.11
Q1 2021	253,950	$6,438	$20.47	$16.70 - $24.59
Q4 2020	267,760	$5,299	$15.18	$12.06 - $18.52
Q3 2020	254,100	$3,575	$12.52	$11.25 - $13.85
Q2 2020	244,590	$3,943	$12.22	$9.27 - $15.35
Q1 2020	226,820	$3,048	$17.94	$7.55 - $22.40
Q4 2019	214,720	$5,523	$20.67	$18.16 - $22.50
Q3 2019	192,180	$4,266	$18.36	$16.12 - $19.73
Q2 2019	189,340	$4,290	$18.15	$16.67 - $19.68
Q1 2019	206,440	$4,067	$17.16	$15.32 - $18.49