PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 69,619 Value ($000) $3,341 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 70,149 Value ($000) $3,087 Avg Close $41.05 Range $38.82 - $43.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,619	$3,341	$46.76	$42.11 - $50.58
Q3 2025	70,149	$3,087	$41.05	$38.82 - $43.61