CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 29,902 Value ($000) $784 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 35,339 Value ($000) $877 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 24,031 Value ($000) $557 Avg Close $22.25 Range $20.02 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,902	$784	$25.06	$22.93 - $28.28
Q3 2025	35,339	$877	$24.22	$21.60 - $25.92
Q2 2025	24,031	$557	$22.25	$20.02 - $24.73