CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 9,467 Value ($000) $248 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 8,353 Value ($000) $207 Avg Close $24.22 Range $21.60 - $25.92

Q3 2024

Shares 40,453 Value ($000) $1,013 Avg Close $21.95 Range $17.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,467	$248	$25.06	$22.93 - $28.28
Q3 2025	8,353	$207	$24.22	$21.60 - $25.92
Q3 2024	40,453	$1,013	$21.95	$17.09 - $25.44