CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 151 Value ($000) $4 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 151 Value ($000) $4 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 151 Value ($000) $3 Avg Close $22.25 Range $20.02 - $24.73

Q4 2024

Shares 169 Value ($000) $4 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 169 Value ($000) $4 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 169 Value ($000) $3 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 169 Value ($000) $3 Avg Close $19.69 Range $17.33 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$4	$25.06	$22.93 - $28.28
Q3 2025	151	$4	$24.22	$21.60 - $25.92
Q2 2025	151	$3	$22.25	$20.02 - $24.73
Q4 2024	169	$4	$24.77	$21.61 - $28.29
Q3 2024	169	$4	$21.95	$17.09 - $25.44
Q2 2024	169	$3	$17.78	$16.23 - $20.29
Q1 2024	169	$3	$19.69	$17.33 - $22.83