COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 61,535 Value ($000) $1,720 Avg Close $26.85 Range $23.52 - $29.61

Q3 2025

Shares 19,837 Value ($000) $511 Avg Close $24.85 Range $22.17 - $27.12

Q2 2025

Shares 33,634 Value ($000) $786 Avg Close $22.35 Range $18.81 - $24.78

Q1 2025

Shares 14,369 Value ($000) $358 Avg Close $25.32 Range $22.65 - $27.61

Q4 2024

Shares 49,574 Value ($000) $1,339 Avg Close $26.94 Range $23.43 - $30.73

Q3 2024

Shares 29,445 Value ($000) $769 Avg Close $22.09 Range $17.58 - $24.95

Q2 2024

Shares 12,524 Value ($000) $249 Avg Close $17.32 Range $15.45 - $18.88

Q1 2024

Shares 20,120 Value ($000) $389 Avg Close $18.38 Range $15.54 - $24.11

Q4 2023

Shares 287,877 Value ($000) $7,681 Avg Close $19.53 Range $15.67 - $24.93

Q3 2023

Shares 250,032 Value ($000) $5,076 Avg Close $18.00 Range $15.99 - $20.33

Q2 2023

Shares 109,698 Value ($000) $2,225 Avg Close $17.89 Range $14.76 - $20.57

Q1 2023

Shares 10,777 Value ($000) $231 Avg Close $23.29 Range $16.49 - $27.97

Q1 2021

Shares 11,539 Value ($000) $497 Avg Close $34.13 Range $27.00 - $39.77

Q4 2017

Shares 6,759 Value ($000) $294 Avg Close $30.37 Range $28.50 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,535	$1,720	$26.85	$23.52 - $29.61
Q3 2025	19,837	$511	$24.85	$22.17 - $27.12
Q2 2025	33,634	$786	$22.35	$18.81 - $24.78
Q1 2025	14,369	$358	$25.32	$22.65 - $27.61
Q4 2024	49,574	$1,339	$26.94	$23.43 - $30.73
Q3 2024	29,445	$769	$22.09	$17.58 - $24.95
Q2 2024	12,524	$249	$17.32	$15.45 - $18.88
Q1 2024	20,120	$389	$18.38	$15.54 - $24.11
Q4 2023	287,877	$7,681	$19.53	$15.67 - $24.93
Q3 2023	250,032	$5,076	$18.00	$15.99 - $20.33
Q2 2023	109,698	$2,225	$17.89	$14.76 - $20.57
Q1 2023	10,777	$231	$23.29	$16.49 - $27.97
Q1 2021	11,539	$497	$34.13	$27.00 - $39.77
Q4 2017	6,759	$294	$30.37	$28.50 - $33.50