PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 18,138 Value ($000) $870 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 84,128 Value ($000) $3,702 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 106,906 Value ($000) $4,344 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 84,505 Value ($000) $3,769 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 30,345 Value ($000) $1,324 Avg Close $43.90 Range $41.06 - $47.00

Q3 2020

Shares 26,399 Value ($000) $937,164 Avg Close $31.87 Range $25.46 - $36.50

Q1 2020

Shares 13,322 Value ($000) $639 Avg Close $43.84 Range $29.57 - $49.31

Q1 2019

Shares 13,500 Value ($000) $700 Avg Close $37.12 Range $33.48 - $40.27

Q1 2018

Shares 34,500 Value ($000) $1,398 Avg Close $30.23 Range $28.71 - $33.59

Q1 2017

Shares 23,000 Value ($000) $1,022 Avg Close $31.47 Range $30.31 - $32.91

Q2 2013

Shares 26,174 Value ($000) $801 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,138	$870	$46.76	$42.11 - $50.58
Q3 2025	84,128	$3,702	$41.05	$38.82 - $43.61
Q2 2025	106,906	$4,344	$40.51	$38.29 - $43.57
Q1 2025	84,505	$3,769	$40.94	$38.19 - $43.78
Q4 2024	30,345	$1,324	$43.90	$41.06 - $47.00
Q3 2020	26,399	$937,164	$31.87	$25.46 - $36.50
Q1 2020	13,322	$639	$43.84	$29.57 - $49.31
Q1 2019	13,500	$700	$37.12	$33.48 - $40.27
Q1 2018	34,500	$1,398	$30.23	$28.71 - $33.59
Q1 2017	23,000	$1,022	$31.47	$30.31 - $32.91
Q2 2013	26,174	$801	$19.65	$18.57 - $20.78