CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 10,200 Value ($000) $267 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 9,800 Value ($000) $243 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 9,800 Value ($000) $227 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 6,500 Value ($000) $158 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 6,500 Value ($000) $149 Avg Close $24.77 Range $21.61 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$267	$25.06	$22.93 - $28.28
Q3 2025	9,800	$243	$24.22	$21.60 - $25.92
Q2 2025	9,800	$227	$22.25	$20.02 - $24.73
Q1 2025	6,500	$158	$23.56	$20.48 - $26.80
Q4 2024	6,500	$149	$24.77	$21.61 - $28.29