CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 212,496 Value ($000) $5,572 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 196,725 Value ($000) $4,881 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 181,946 Value ($000) $4,214 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 146,953 Value ($000) $3,572 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 143,981 Value ($000) $3,299 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 136,972 Value ($000) $3,431 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 130,004 Value ($000) $2,456 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 120,644 Value ($000) $2,353 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 84,319 Value ($000) $1,932 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 52,395 Value ($000) $934 Avg Close $17.27 Range $14.57 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,496	$5,572	$25.06	$22.93 - $28.28
Q3 2025	196,725	$4,881	$24.22	$21.60 - $25.92
Q2 2025	181,946	$4,214	$22.25	$20.02 - $24.73
Q1 2025	146,953	$3,572	$23.56	$20.48 - $26.80
Q4 2024	143,981	$3,299	$24.77	$21.61 - $28.29
Q3 2024	136,972	$3,431	$21.95	$17.09 - $25.44
Q2 2024	130,004	$2,456	$17.78	$16.23 - $20.29
Q1 2024	120,644	$2,353	$19.69	$17.33 - $22.83
Q4 2023	84,319	$1,932	$17.91	$13.42 - $22.42
Q3 2023	52,395	$934	$17.27	$14.57 - $19.79