| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
COLUMBIA BANK 401(k) AND PROFIT SHARING PLAN EIN: 91-1422237 PLAN NO. 001 SCHEDULE H, PART IV, LINE 4(i) – SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | (d) Cost | | (e) Current Value | | | | | | | | | (in thousands) | | | Vanguard Target 2040 | | Collective trust | | ** | | $ | 64,582 | | | | Vanguard Target 2045 | | Collective trust | | ** | | 62,899 | | | | Vanguard Target 2030 | | Collective trust | | ** | | 62,053 | | | | Vanguard Target 2035 | | Collective trust | | ** | | 54,889 | | | | Vanguard Target 2050 | | Collective trust | | ** | | 43,415 | | | | Vanguard Target 2025 | | Collective trust | | ** | | 42,978 | | | | Vanguard Target 2055 | | Collective trust | | ** | | 31,753 | | | | Putnam Stable Value Fund 15 | | Collective trust | | ** | | 29,419 | | | | Vanguard Target 2020 | | Collective trust | | ** | | 19,158 | | | | Vanguard Target Inc | | Collective trust | | ** | | 9,031 | | | | Vanguard Target 2060 | | Collective trust | | ** | | 8,335 | | | | Cohen & Steers U.S. Realty Fund Class RS | | Collective trust | | ** | | 5,284 | | | | Vanguard Target 2065 | | Collective trust | | ** | | 4,469 | | | | Vanguard Target 2070 | | Collective trust | | ** | | 831 | | | | Total collective trusts | | | | | | 439,096 | | | | | | | | | | | | * | | Fidelity 500 Index Fund | | Registered investment company | | ** | | 95,122 | | | * | | Fidelity Blue Chip Growth Fund Class K6 | | Registered investment company | | ** | | 64,208 | | | | Vanguard Value Index Fund Institutional Shares | | Registered investment company | | ** | | 31,508 | | | | Vanguard Mid-Cap Value Index Fund Admiral Shares | | Registered investment company | | ** | | 30,181 | | | | T. Rowe Price Diversified Mid-Cap Growth Fund I Class | | Registered investment company | | ** | | 29,011 | | | * | | Fidelity Small Cap Index Fund | | Registered investment company | | ** | | 26,225 | | | * | | Fidelity Total International Index Fund | | Registered investment company | | ** | | 17,826 | | | | Dodge & Cox Income Fund Class X | | Registered investment company | | ** | | 15,567 | | | | T. Rowe Price Capital Appreciation Fund I Class | | Registered investment company | | ** | | 13,635 | | | | Dodge & Cox International Stock Fund Class X | | Registered investment company | | ** | | 13,006 | | | * | | Fidelity Mid Cap Index Fund | | Registered investment company | | ** | | 12,951 | | | * | | Fidelity U.S. Bond Index Fund | | Registered investment company | | ** | | 7,456 | | | | BlackRock High Yield Bond Portfolio Class K | | Registered investment company | | ** | | 7,265 | | | | Vanguard International Growth Fund Admiral Shares | | Registered investment company | | ** | | 6,312 | | | * | | Fidelity Inflation-Protected Bond Index Fund | | Registered investment company | | ** | | 5,810 | | | | John Hancock Small Cap Core Fund Class R6 | | Registered investment company | | ** | | 3,583 | | | | Total registered investment companies | | | | | | 379,666 | | | | | | | | | | | | | Vanguard Federal Money Market Fund Investor Shares | | Money market fund | | ** | | 176 | | | | | | | | | | | | * | | Columbia Banking System, Inc. | | Common stock | | ** | | 15,070 | | | | BrokerageLink accounts | | Various investments, including registered investment companies, common stocks, money market funds and cash | | ** | | 2,645 | | | * | | Participant loans | | 3.25% – 9.50%, various maturities through 2047 | | $— | | 12,219 | | | | | | | | | | | | | | | | | | | $ | 848,872 | | | * Indicates party-in-interest | | | | | | | | ** Information is not required as investments are participant directed. | | | | |
See accompanying Report of Independent Registered Public Accounting Firm.
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