COLUMBIA ACORN ACORN FUND I2

Ticker: CRBRX CUSIP: 197199482 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 11,810 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 11,810 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 11,810 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 11,810 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 17,043 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 17,043 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 17,043 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 17,043 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 17,043 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 17,043 Value ($000) $186 Avg Close — Range —