PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 21 Value ($000) $1 Avg Close $44.36 Range $40.69 - $47.62

Q4 2021

Shares 81 Value ($000) $4 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 81 Value ($000) $4 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 81 Value ($000) $4 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 21 Value ($000) $1 Avg Close $35.57 Range $33.23 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21	$1	$44.36	$40.69 - $47.62
Q4 2021	81	$4	$41.75	$39.27 - $44.77
Q3 2021	81	$4	$40.80	$37.61 - $43.47
Q2 2021	81	$4	$40.35	$38.04 - $42.36
Q1 2021	21	$1	$35.57	$33.23 - $39.59