COLUMBIA BKG SYS INC

Ticker: COLB CUSIP: 197236102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 112 Value ($000) $2 Avg Close $23.29 Range $16.49 - $27.97

Q4 2022

Shares 48 Value ($000) $1 Avg Close $26.45 Range $23.68 - $29.63

Q3 2022

Shares 49 Value ($000) $1 Avg Close $24.81 Range $22.71 - $27.11

Q2 2022

Shares 28 Value ($000) $1 Avg Close $24.00 Range $22.05 - $26.58

Q1 2022

Shares 11 Value ($000) $0 Avg Close $28.29 Range $25.94 - $30.41

Q4 2021

Shares 8 Value ($000) $0 Avg Close $27.76 Range $24.13 - $32.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	112	$2	$23.29	$16.49 - $27.97
Q4 2022	48	$1	$26.45	$23.68 - $29.63
Q3 2022	49	$1	$24.81	$22.71 - $27.11
Q2 2022	28	$1	$24.00	$22.05 - $26.58
Q1 2022	11	$0	$28.29	$25.94 - $30.41
Q4 2021	8	$0	$27.76	$24.13 - $32.46