CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 32,890 Value ($000) $862 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 75,799 Value ($000) $1,881 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 81,814 Value ($000) $1,895 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 84,172 Value ($000) $2,046 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 65,235 Value ($000) $1,653 Avg Close $24.77 Range $21.61 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,890	$862	$25.06	$22.93 - $28.28
Q3 2025	75,799	$1,881	$24.22	$21.60 - $25.92
Q2 2025	81,814	$1,895	$22.25	$20.02 - $24.73
Q1 2025	84,172	$2,046	$23.56	$20.48 - $26.80
Q4 2024	65,235	$1,653	$24.77	$21.61 - $28.29