CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 15,000 Value ($000) $393 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 15,000 Value ($000) $372 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 15,000 Value ($000) $347 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 15,000 Value ($000) $365 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 15,000 Value ($000) $344 Avg Close $24.77 Range $21.61 - $28.29