PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 40,969 Value ($000) $1,966 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 46,283 Value ($000) $2,036 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 66,348 Value ($000) $2,696 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 54,870 Value ($000) $2,447 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 47,399 Value ($000) $2,068 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 32,133 Value ($000) $1,539 Avg Close $43.70 Range $39.40 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,969	$1,966	$46.76	$42.11 - $50.58
Q3 2025	46,283	$2,036	$41.05	$38.82 - $43.61
Q2 2025	66,348	$2,696	$40.51	$38.29 - $43.57
Q1 2025	54,870	$2,447	$40.94	$38.19 - $43.78
Q4 2024	47,399	$2,068	$43.90	$41.06 - $47.00
Q3 2024	32,133	$1,539	$43.70	$39.40 - $46.14