PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 97,438 Value ($000) $4,676 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 79,467 Value ($000) $3,497 Avg Close $41.05 Range $38.82 - $43.61

Q2 2025

Shares 71,547 Value ($000) $2,907 Avg Close $40.51 Range $38.29 - $43.57

Q1 2025

Shares 61,949 Value ($000) $2,763 Avg Close $40.94 Range $38.19 - $43.78

Q4 2024

Shares 59,232 Value ($000) $2,584 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 55,641 Value ($000) $2,665 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 52,064 Value ($000) $2,251 Avg Close $39.76 Range $36.98 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,438	$4,676	$46.76	$42.11 - $50.58
Q3 2025	79,467	$3,497	$41.05	$38.82 - $43.61
Q2 2025	71,547	$2,907	$40.51	$38.29 - $43.57
Q1 2025	61,949	$2,763	$40.94	$38.19 - $43.78
Q4 2024	59,232	$2,584	$43.90	$41.06 - $47.00
Q3 2024	55,641	$2,665	$43.70	$39.40 - $46.14
Q2 2024	52,064	$2,251	$39.76	$36.98 - $41.95