PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,769 Value ($000) $1,525 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 42,025 Value ($000) $1,838 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 42,689 Value ($000) $1,738 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 35,926 Value ($000) $1,603 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 46,030 Value ($000) $2,008 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 23,421 Value ($000) $1,122 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 7,275 Value ($000) $315 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 4,143 Value ($000) $174 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 17,238 Value ($000) $747 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 20,140 Value ($000) $816 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 14,639 Value ($000) $686 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 14,234 Value ($000) $696 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 12,934 Value ($000) $634 Avg Close $40.14 Range $35.99 - $43.93

Q3 2022

Shares 14,107 Value ($000) $614 Avg Close $43.89 Range $37.53 - $48.36

Q2 2022

Shares 10,012 Value ($000) $485 Avg Close $42.31 Range $38.25 - $48.45

Q1 2022

Shares 9,501 Value ($000) $524 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 8,151 Value ($000) $431 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 7,178 Value ($000) $337 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 6,965 Value ($000) $321 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 7,562 Value ($000) $359 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 7,533 Value ($000) $322 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 8,554 Value ($000) $304 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 13,153 Value ($000) $550 Avg Close $36.17 Range $31.19 - $42.17

Q1 2020

Shares 122,124 Value ($000) $394 Avg Close $43.84 Range $29.57 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,769	$1,525	$46.76	$42.11 - $50.58
Q3 2025	42,025	$1,838	$41.05	$38.82 - $43.61
Q2 2025	42,689	$1,738	$40.51	$38.29 - $43.57
Q1 2025	35,926	$1,603	$40.94	$38.19 - $43.78
Q4 2024	46,030	$2,008	$43.90	$41.06 - $47.00
Q3 2024	23,421	$1,122	$43.70	$39.40 - $46.14
Q2 2024	7,275	$315	$39.76	$36.98 - $41.95
Q1 2024	4,143	$174	$37.58	$35.68 - $40.81
Q4 2023	17,238	$747	$37.45	$34.27 - $40.95
Q3 2023	20,140	$816	$40.46	$36.30 - $44.33
Q2 2023	14,639	$686	$43.72	$41.04 - $45.52
Q1 2023	14,234	$696	$41.78	$39.39 - $43.82
Q4 2022	12,934	$634	$40.14	$35.99 - $43.93
Q3 2022	14,107	$614	$43.89	$37.53 - $48.36
Q2 2022	10,012	$485	$42.31	$38.25 - $48.45
Q1 2022	9,501	$524	$44.36	$40.69 - $47.62
Q4 2021	8,151	$431	$41.75	$39.27 - $44.77
Q3 2021	7,178	$337	$40.80	$37.61 - $43.47
Q2 2021	6,965	$321	$40.35	$38.04 - $42.36
Q1 2021	7,562	$359	$35.57	$33.23 - $39.59
Q4 2020	7,533	$322	$32.87	$28.55 - $36.25
Q3 2020	8,554	$304	$31.87	$25.46 - $36.50
Q2 2020	13,153	$550	$36.17	$31.19 - $42.17
Q1 2020	122,124	$394	$43.84	$29.57 - $49.31