CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,837,581 Value ($000) $126,841 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 4,857,939 Value ($000) $120,525 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 5,454,670 Value ($000) $126,330 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 4,644,213 Value ($000) $112,901 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 4,730,143 Value ($000) $108,368 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 4,685,873 Value ($000) $117,381 Avg Close $21.95 Range $17.09 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,837,581	$126,841	$25.06	$22.93 - $28.28
Q3 2025	4,857,939	$120,525	$24.22	$21.60 - $25.92
Q2 2025	5,454,670	$126,330	$22.25	$20.02 - $24.73
Q1 2025	4,644,213	$112,901	$23.56	$20.48 - $26.80
Q4 2024	4,730,143	$108,368	$24.77	$21.61 - $28.29
Q3 2024	4,685,873	$117,381	$21.95	$17.09 - $25.44