CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025

Shares 10,607 Value ($000) $278 Avg Close $25.06 Range $22.93 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,607	$278	$25.06	$22.93 - $28.28