CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 596,019 Value ($000) $15,628 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 609,044 Value ($000) $15,110 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 429,293 Value ($000) $9,942 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 341,857 Value ($000) $8,311 Avg Close $23.56 Range $20.48 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,019	$15,628	$25.06	$22.93 - $28.28
Q3 2025	609,044	$15,110	$24.22	$21.60 - $25.92
Q2 2025	429,293	$9,942	$22.25	$20.02 - $24.73
Q1 2025	341,857	$8,311	$23.56	$20.48 - $26.80