CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 46,649 Value ($000) $1,223 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 37,344 Value ($000) $927 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 22,459 Value ($000) $520 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 11,747 Value ($000) $286 Avg Close $23.56 Range $20.48 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,649	$1,223	$25.06	$22.93 - $28.28
Q3 2025	37,344	$927	$24.22	$21.60 - $25.92
Q2 2025	22,459	$520	$22.25	$20.02 - $24.73
Q1 2025	11,747	$286	$23.56	$20.48 - $26.80