PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2023

Shares 635 Value ($000) $28 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 1,344 Value ($000) $54 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 1,544 Value ($000) $72 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 2,554 Value ($000) $125 Avg Close $41.78 Range $39.39 - $43.82

Q4 2022

Shares 2,544 Value ($000) $125 Avg Close $40.14 Range $35.99 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	635	$28	$37.45	$34.27 - $40.95
Q3 2023	1,344	$54	$40.46	$36.30 - $44.33
Q2 2023	1,544	$72	$43.72	$41.04 - $45.52
Q1 2023	2,554	$125	$41.78	$39.39 - $43.82
Q4 2022	2,544	$125	$40.14	$35.99 - $43.93