CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,396 Value ($000) $37 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 1,090 Value ($000) $27 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 1,079 Value ($000) $25 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 609 Value ($000) $15 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 159 Value ($000) $4 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 108 Value ($000) $3 Avg Close $21.95 Range $17.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,396	$37	$25.06	$22.93 - $28.28
Q3 2025	1,090	$27	$24.22	$21.60 - $25.92
Q2 2025	1,079	$25	$22.25	$20.02 - $24.73
Q1 2025	609	$15	$23.56	$20.48 - $26.80
Q4 2024	159	$4	$24.77	$21.61 - $28.29
Q3 2024	108	$3	$21.95	$17.09 - $25.44