CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 17,757 Value ($000) $432 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 18,020 Value ($000) $413 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 19,381 Value ($000) $485 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 19,499 Value ($000) $368 Avg Close $17.78 Range $16.23 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,757	$432	$23.56	$20.48 - $26.80
Q4 2024	18,020	$413	$24.77	$21.61 - $28.29
Q3 2024	19,381	$485	$21.95	$17.09 - $25.44
Q2 2024	19,499	$368	$17.78	$16.23 - $20.29