CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 8,130 Value ($000) $213 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 9,139 Value ($000) $227 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 9,125 Value ($000) $211 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 9,109 Value ($000) $221 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 9,095 Value ($000) $208 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 9,082 Value ($000) $228 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 9,068 Value ($000) $217 Avg Close $17.78 Range $16.23 - $20.29
Q4 2023
Shares 9,033 Value ($000) $207 Avg Close $17.91 Range $13.42 - $22.42