CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 92,016 Value ($000) $2,413 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 88,223 Value ($000) $2,189 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 83,191 Value ($000) $1,927 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 77,879 Value ($000) $1,893 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 78,474 Value ($000) $1,798 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 79,534 Value ($000) $1,992 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 100,914 Value ($000) $1,906 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 140,177 Value ($000) $2,733 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 131,425 Value ($000) $3,011 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 131,425 Value ($000) $2,343 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 168,938 Value ($000) $2,803 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 94,562 Value ($000) $1,672 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 87,407 Value ($000) $2,116 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 87,407 Value ($000) $2,016 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 87,407 Value ($000) $2,137 Avg Close $24.69 Range $21.46 - $28.66