PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 9,176 Value ($000) $404 Avg Close $41.05 Range $38.82 - $43.61

Q3 2024

Shares 16,178 Value ($000) $775 Avg Close $43.70 Range $39.40 - $46.14

Q1 2024

Shares 13,293 Value ($000) $558 Avg Close $37.58 Range $35.68 - $40.81

Q3 2023

Shares 24,311 Value ($000) $984 Avg Close $40.46 Range $36.30 - $44.33

Q1 2023

Shares 41,442 Value ($000) $2,026 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 15,811 Value ($000) $775 Avg Close $40.14 Range $35.99 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,176	$404	$41.05	$38.82 - $43.61
Q3 2024	16,178	$775	$43.70	$39.40 - $46.14
Q1 2024	13,293	$558	$37.58	$35.68 - $40.81
Q3 2023	24,311	$984	$40.46	$36.30 - $44.33
Q1 2023	41,442	$2,026	$41.78	$39.39 - $43.82
Q4 2022	15,811	$775	$40.14	$35.99 - $43.93