PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 36,771 Value ($000) $1,765 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 45,561 Value ($000) $2,005 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 83,885 Value ($000) $3,408 Avg Close $40.51 Range $38.29 - $43.57

Q2 2024

Shares 91,554 Value ($000) $3,959 Avg Close $39.76 Range $36.98 - $41.95

Q1 2023

Shares 38,699 Value ($000) $1,892 Avg Close $41.78 Range $39.39 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,771	$1,765	$46.76	$42.11 - $50.58
Q3 2025	45,561	$2,005	$41.05	$38.82 - $43.61
Q2 2025	83,885	$3,408	$40.51	$38.29 - $43.57
Q2 2024	91,554	$3,959	$39.76	$36.98 - $41.95
Q1 2023	38,699	$1,892	$41.78	$39.39 - $43.82