CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 11,828 Value ($000) $310 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 11,828 Value ($000) $293 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 11,828 Value ($000) $274 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 11,828 Value ($000) $288 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 11,828 Value ($000) $271 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 11,828 Value ($000) $296 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 11,828 Value ($000) $223 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 11,828 Value ($000) $231 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 11,828 Value ($000) $271 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 11,828 Value ($000) $211 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 11,828 Value ($000) $196 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 11,828 Value ($000) $209 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 11,828 Value ($000) $286 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 11,828 Value ($000) $273 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 11,828 Value ($000) $289 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 11,828 Value ($000) $379 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 11,828 Value ($000) $387 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 11,828 Value ($000) $355 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 11,828 Value ($000) $310 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 11,828 Value ($000) $300 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 11,828 Value ($000) $234 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 11,828 Value ($000) $166 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 11,828 Value ($000) $191 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 11,828 Value ($000) $159 Avg Close $17.94 Range $7.55 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,828	$310	$25.06	$22.93 - $28.28
Q3 2025	11,828	$293	$24.22	$21.60 - $25.92
Q2 2025	11,828	$274	$22.25	$20.02 - $24.73
Q1 2025	11,828	$288	$23.56	$20.48 - $26.80
Q4 2024	11,828	$271	$24.77	$21.61 - $28.29
Q3 2024	11,828	$296	$21.95	$17.09 - $25.44
Q2 2024	11,828	$223	$17.78	$16.23 - $20.29
Q1 2024	11,828	$231	$19.69	$17.33 - $22.83
Q4 2023	11,828	$271	$17.91	$13.42 - $22.42
Q3 2023	11,828	$211	$17.27	$14.57 - $19.79
Q2 2023	11,828	$196	$14.24	$11.88 - $16.27
Q1 2023	11,828	$209	$20.58	$14.52 - $23.52
Q4 2022	11,828	$286	$22.07	$20.17 - $23.91
Q3 2022	11,828	$273	$22.77	$20.58 - $25.66
Q2 2022	11,828	$289	$24.69	$21.46 - $28.66
Q1 2022	11,828	$379	$29.53	$27.37 - $32.60
Q4 2021	11,828	$387	$29.02	$26.32 - $31.27
Q3 2021	11,828	$355	$24.22	$21.13 - $27.18
Q2 2021	11,828	$310	$23.56	$20.82 - $25.11
Q1 2021	11,828	$300	$20.47	$16.70 - $24.59
Q4 2020	11,828	$234	$15.18	$12.06 - $18.52
Q3 2020	11,828	$166	$12.52	$11.25 - $13.85
Q2 2020	11,828	$191	$12.22	$9.27 - $15.35
Q1 2020	11,828	$159	$17.94	$7.55 - $22.40