CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,148 Value ($000) $56 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 2,508 Value ($000) $62 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 998 Value ($000) $23 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 625 Value ($000) $15 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 1,160 Value ($000) $27 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 130 Value ($000) $3 Avg Close $21.95 Range $17.09 - $25.44

Q3 2019

Shares 48,229 Value ($000) $1,071 Avg Close $18.36 Range $16.12 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,148	$56	$25.06	$22.93 - $28.28
Q3 2025	2,508	$62	$24.22	$21.60 - $25.92
Q2 2025	998	$23	$22.25	$20.02 - $24.73
Q1 2025	625	$15	$23.56	$20.48 - $26.80
Q4 2024	1,160	$27	$24.77	$21.61 - $28.29
Q3 2024	130	$3	$21.95	$17.09 - $25.44
Q3 2019	48,229	$1,071	$18.36	$16.12 - $19.73