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WELLINGTON MANAGEMENT GROUP LLP
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 123,250 | 250 | 9,519,830,000 | -1,579,690,000 | $77,240.00 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 123,000 | -148,892 | 11,099,520,000 | 11,081,222,000 | $90,240.00 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 271,892 | -68,030 | 18,298,000 | -6,034,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 339,922 | -50,235 | 24,332,000 | -10,989,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 390,157 | 68,050 | 35,321,000 | 3,935,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 322,107 | 149,241 | 31,386,000 | 14,819,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 172,866 | 1,827 | 16,567,000 | -257,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 171,039 | -128,099 | 16,824,000 | -14,774,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 299,138 | -199,984 | 31,598,000 | -12,016,000 | $105.63 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 499,122 | -200,495 | 43,614,000 | -17,238,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 699,617 | -4,843 | 60,852,000 | 4,086,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 704,460 | 433,787 | 56,766,000 | 37,881,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 270,673 | 57,973 | 18,885,000 | -2,426,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 212,700 | 159,800 | 21,311,000 | 16,186,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 52,900 | 32,614 | 5,125,000 | 3,093,000 | $96.88 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 20,286 | 2,732 | 2,032,000 | 204,000 | $100.17 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 17,554 | 17,554 | 1,828,000 | 1,828,000 | $104.14 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -248,315 | 0 | -22,713,000 | |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 248,315 | -7,559 | 22,713,000 | 3,157,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 255,874 | 28,582 | 19,556,000 | 3,219,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 227,292 | -278,435 | 16,337,000 | -14,805,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 505,727 | 34,607 | 31,142,000 | 3,789,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 471,120 | -1,616 | 27,353,000 | -421,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 472,736 | 22,103 | 27,774,000 | 1,502,000 | $58.75 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 450,633 | 87,222 | 26,272,000 | 5,651,000 | $58.30 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 363,411 | 363,411 | 20,621,000 | 20,621,000 | $56.74 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -18,345 | 0 | -1,117,000 | |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -18,345 | 0 | -1,117,000 | |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 18,345 | -5,570 | 1,117,000 | 51,000 | $60.89 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 23,915 | 23,915 | 1,066,000 | 1,066,000 | $44.57 |
| 03/31/2012 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -767,109 | 0 | -35,709,000 | |
| 12/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 767,109 | -93,190 | 35,709,000 | -4,208,000 | $46.55 |
| 09/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 860,299 | -75,180 | 39,917,000 | -19,392,000 | $46.40 |
| 06/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 935,479 | 935,479 | 59,309,000 | 59,309,000 | $63.40 |
| 03/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 1,114,319 | -550 | 66,213,000 | -1,013,000 | $59.42 |
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