Nuveen, LLC

Holdings History for ConnectOne Bancorp, Inc. - Common Stock (CNOB)

Symbol: CNOB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$15,627,619	596,019	-13,025	-2.1%	$26.22	Q4 2025
30 Sep 2025	0%	+0%	$15,110,381	609,044	+179,751	+42%	$24.81	Q3 2025
30 Jun 2025	0%	+0%	$9,942,426	429,293	+87,436	+26%	$23.16	Q2 2025
31 Mar 2025	0%	0%	$8,310,543	341,857	0		$24.31	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.