PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 6,650 Value ($000) $319 Avg Close $46.76 Range $42.11 - $50.58

Q3 2025

Shares 41,207 Value ($000) $1,813 Avg Close $41.05 Range $38.82 - $43.61

Q1 2025

Shares 74,543 Value ($000) $3,325 Avg Close $40.94 Range $38.19 - $43.78

Q3 2024

Shares 5,161 Value ($000) $247 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 15,691 Value ($000) $678 Avg Close $39.76 Range $36.98 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,650	$319	$46.76	$42.11 - $50.58
Q3 2025	41,207	$1,813	$41.05	$38.82 - $43.61
Q1 2025	74,543	$3,325	$40.94	$38.19 - $43.78
Q3 2024	5,161	$247	$43.70	$39.40 - $46.14
Q2 2024	15,691	$678	$39.76	$36.98 - $41.95