PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 135,440 Value ($000) $6,500 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 137,180 Value ($000) $6,036 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 167,525 Value ($000) $6,807 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 172,630 Value ($000) $7,699 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 164,632 Value ($000) $7,181 Avg Close $43.90 Range $41.06 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,440	$6,500	$46.76	$42.11 - $50.58
Q3 2025	137,180	$6,036	$41.05	$38.82 - $43.61
Q2 2025	167,525	$6,807	$40.51	$38.29 - $43.57
Q1 2025	172,630	$7,699	$40.94	$38.19 - $43.78
Q4 2024	164,632	$7,181	$43.90	$41.06 - $47.00