PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 18,585 Value ($000) $894 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 22,116 Value ($000) $985 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 18,448 Value ($000) $756 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 24,760 Value ($000) $1,117 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 26,511 Value ($000) $1,166 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 26,140 Value ($000) $1,260 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 22,436 Value ($000) $965 Avg Close $39.76 Range $36.98 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,585	$894	$46.76	$42.11 - $50.58
Q3 2025	22,116	$985	$41.05	$38.82 - $43.61
Q2 2025	18,448	$756	$40.51	$38.29 - $43.57
Q1 2025	24,760	$1,117	$40.94	$38.19 - $43.78
Q4 2024	26,511	$1,166	$43.90	$41.06 - $47.00
Q3 2024	26,140	$1,260	$43.70	$39.40 - $46.14
Q2 2024	22,436	$965	$39.76	$36.98 - $41.95