CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 124 Value ($000) $3 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 126 Value ($000) $3 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 156 Value ($000) $4 Avg Close $22.25 Range $20.02 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$3	$25.06	$22.93 - $28.28
Q3 2025	126	$3	$24.22	$21.60 - $25.92
Q2 2025	156	$4	$22.25	$20.02 - $24.73