PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 168 Value ($000) $8 Avg Close $46.76 Range $42.11 - $50.58

Q3 2024

Shares 2,012 Value ($000) $0 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 42 Value ($000) $2 Avg Close $39.76 Range $36.98 - $41.95

Q1 2023

Shares 87 Value ($000) $4 Avg Close $41.78 Range $39.39 - $43.82

Q1 2021

Shares 135 Value ($000) $6 Avg Close $35.57 Range $33.23 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168	$8	$46.76	$42.11 - $50.58
Q3 2024	2,012	$0	$43.70	$39.40 - $46.14
Q2 2024	42	$2	$39.76	$36.98 - $41.95
Q1 2023	87	$4	$41.78	$39.39 - $43.82
Q1 2021	135	$6	$35.57	$33.23 - $39.59