AGF MANAGEMENT LTD

Holdings History for EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

Symbol: EMBJ on NYSE
Investment type: Equity / American Depository Receipts and Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	-0.13%	$113,508,449	1,763,375	-447,994	-20%	$64.37	Q4 2025
30 Sep 2025	0.59%	+0.02%	$133,677,263	2,211,369	+83,545	+3.9%	$60.45	Q3 2025
30 Jun 2025	0.55%	+0.46%	$121,094,470	2,127,824	+1,795,953	+541%	$56.91	Q2 2025
31 Mar 2025	0.08%	+0%	$15,332,440	331,871	+98		$46.20	Q1 2025
31 Dec 2024	0.06%	-0.03%	$12,169,437	331,773	-165,772	-33%	$36.68	Q4 2024
30 Sep 2024	0.09%	+0%	$17,598,167	497,545	+120	+0.02%	$35.37	Q3 2024
30 Jun 2024	0.07%	+0.01%	$12,833,565	497,425	+30,844	+6.6%	$25.80	Q2 2024
31 Mar 2024	0.07%	+0.07%	$12,429,718	466,581	+466,581	NEW	$26.64	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.