PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 82,296 Value ($000) $3,949 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 72,136 Value ($000) $3,174 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 62,221 Value ($000) $2,528 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 58,794 Value ($000) $2,622 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 50,178 Value ($000) $2,189 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 50,205 Value ($000) $2,398 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 46,448 Value ($000) $2,008 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 47,401 Value ($000) $2 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 39,696 Value ($000) $2 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 39,750 Value ($000) $2 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 34,571 Value ($000) $2 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 31,613 Value ($000) $2 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 29,077 Value ($000) $1 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 28,560 Value ($000) $1,241 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 27,101 Value ($000) $1,310 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 24,039 Value ($000) $1,326 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 9,698 Value ($000) $513 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 9,312 Value ($000) $438 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 10,688 Value ($000) $492 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 8,535 Value ($000) $405 Avg Close $35.57 Range $33.23 - $39.59

Q4 2019

Shares 5,110 Value ($000) $285 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 5,165 Value ($000) $291 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 4,397 Value ($000) $238 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 21,633 Value ($000) $992 Avg Close $37.12 Range $33.48 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,296	$3,949	$46.76	$42.11 - $50.58
Q3 2025	72,136	$3,174	$41.05	$38.82 - $43.61
Q2 2025	62,221	$2,528	$40.51	$38.29 - $43.57
Q1 2025	58,794	$2,622	$40.94	$38.19 - $43.78
Q4 2024	50,178	$2,189	$43.90	$41.06 - $47.00
Q3 2024	50,205	$2,398	$43.70	$39.40 - $46.14
Q2 2024	46,448	$2,008	$39.76	$36.98 - $41.95
Q1 2024	47,401	$2	$37.58	$35.68 - $40.81
Q4 2023	39,696	$2	$37.45	$34.27 - $40.95
Q3 2023	39,750	$2	$40.46	$36.30 - $44.33
Q2 2023	34,571	$2	$43.72	$41.04 - $45.52
Q1 2023	31,613	$2	$41.78	$39.39 - $43.82
Q4 2022	29,077	$1	$40.14	$35.99 - $43.93
Q3 2022	28,560	$1,241	$43.89	$37.53 - $48.36
Q2 2022	27,101	$1,310	$42.31	$38.25 - $48.45
Q1 2022	24,039	$1,326	$44.36	$40.69 - $47.62
Q4 2021	9,698	$513	$41.75	$39.27 - $44.77
Q3 2021	9,312	$438	$40.80	$37.61 - $43.47
Q2 2021	10,688	$492	$40.35	$38.04 - $42.36
Q1 2021	8,535	$405	$35.57	$33.23 - $39.59
Q4 2019	5,110	$285	$43.41	$42.11 - $44.97
Q3 2019	5,165	$291	$42.95	$41.16 - $45.05
Q2 2019	4,397	$238	$40.56	$38.13 - $42.87
Q1 2019	21,633	$992	$37.12	$33.48 - $40.27