Columbia Div Income Cl R5

CUSIP: 19766m857 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 5,927 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,927 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,927 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $211 Avg Close — Range —