CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92

Q4 2024

Shares 767 Value ($000) $18 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 767 Value ($000) $19 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 767 Value ($000) $14 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 767 Value ($000) $15 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 767 Value ($000) $18 Avg Close $17.91 Range $13.42 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$24.22	$21.60 - $25.92
Q4 2024	767	$18	$24.77	$21.61 - $28.29
Q3 2024	767	$19	$21.95	$17.09 - $25.44
Q2 2024	767	$14	$17.78	$16.23 - $20.29
Q1 2024	767	$15	$19.69	$17.33 - $22.83
Q4 2023	767	$18	$17.91	$13.42 - $22.42