COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025

Shares 9,474 Value ($000) $1,143 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 7,949 Value ($000) $944 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 6,255 Value ($000) $688 Avg Close $95.21 Range $79.18 - $107.80

Q2 2024

Shares 52 Value ($000) $5 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 52 Value ($000) $5 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 52 Value ($000) $6 Avg Close $80.12 Range $68.20 - $94.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,474	$1,143	$121.26	$109.53 - $128.28
Q3 2025	7,949	$944	$111.94	$103.74 - $121.37
Q2 2025	6,255	$688	$95.21	$79.18 - $107.80
Q2 2024	52	$5	$89.80	$83.52 - $102.05
Q1 2024	52	$5	$88.07	$77.96 - $95.76
Q4 2023	52	$6	$80.12	$68.20 - $94.50