COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 467,285 Value ($000) $56,359 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 525,249 Value ($000) $62,410 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 522,711 Value ($000) $57,483 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 528,302 Value ($000) $48,847 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 528,372 Value ($000) $46,433 Avg Close $88.34 Range $80.48 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,285	$56,359	$121.26	$109.53 - $128.28
Q3 2025	525,249	$62,410	$111.94	$103.74 - $121.37
Q2 2025	522,711	$57,483	$95.21	$79.18 - $107.80
Q1 2025	528,302	$48,847	$88.05	$79.73 - $94.08
Q4 2024	528,372	$46,433	$88.34	$80.48 - $99.78