PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2023

Shares 71,478 Value ($000) $3,347 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 72,181 Value ($000) $3,529 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 71,848 Value ($000) $3,521 Avg Close $40.14 Range $35.99 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71,478	$3,347	$43.72	$41.04 - $45.52
Q1 2023	72,181	$3,529	$41.78	$39.39 - $43.82
Q4 2022	71,848	$3,521	$40.14	$35.99 - $43.93