US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 57,862 Value ($000) $3,088 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 49,373 Value ($000) $2,386 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 28,265 Value ($000) $1,279 Avg Close $40.76 Range $34.10 - $44.83

Q3 2023

Shares 115,293 Value ($000) $3,812 Avg Close $32.50 Range $28.58 - $36.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,862	$3,088	$48.72	$44.59 - $54.62
Q3 2025	49,373	$2,386	$46.35	$42.59 - $49.51
Q2 2025	28,265	$1,279	$40.76	$34.10 - $44.83
Q3 2023	115,293	$3,812	$32.50	$28.58 - $36.07