COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025

Shares 33,720 Value ($000) $4,067 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 33,364 Value ($000) $3,964 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 40,269 Value ($000) $4,428 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 40,001 Value ($000) $3,698 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 60,880 Value ($000) $5,350 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 56,968 Value ($000) $5,346 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 59,296 Value ($000) $5,765 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 65,296 Value ($000) $6,801 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 165,137 Value ($000) $17,556 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 149,603 Value ($000) $13,333 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 77,969 Value ($000) $8,622 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 205,400 Value ($000) $18,969 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 124,981 Value ($000) $10,395 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 304,455 Value ($000) $20,402 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 424,367 Value ($000) $26,892 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 398,592 Value ($000) $33,338 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 211,796 Value ($000) $17,507 Avg Close $66.66 Range $57.98 - $75.92

Q3 2021

Shares 231,400 Value ($000) $18,831 Avg Close $63.58 Range $54.99 - $73.00

Q2 2021

Shares 261,534 Value ($000) $19,701 Avg Close $68.50 Range $63.05 - $76.01

Q4 2020

Shares 366,945 Value ($000) $28,339 Avg Close $56.74 Range $39.69 - $73.81

Q3 2020

Shares 323,648 Value ($000) $16,292 Avg Close $42.95 Range $34.15 - $52.82

Q2 2020

Shares 229,478 Value ($000) $11,602 Avg Close $39.23 Range $28.99 - $52.50

Q3 2018

Shares 12,499 Value ($000) $998 Avg Close $70.58 Range $60.70 - $80.14

Q4 2017

Shares 7,680 Value ($000) $1,030 Avg Close $102.66 Range $94.66 - $109.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,720	$4,067	$121.26	$109.53 - $128.28
Q3 2025	33,364	$3,964	$111.94	$103.74 - $121.37
Q2 2025	40,269	$4,428	$95.21	$79.18 - $107.80
Q1 2025	40,001	$3,698	$88.05	$79.73 - $94.08
Q4 2024	60,880	$5,350	$88.34	$80.48 - $99.78
Q3 2024	56,968	$5,346	$82.76	$72.81 - $89.38
Q2 2024	59,296	$5,765	$89.80	$83.52 - $102.05
Q1 2024	65,296	$6,801	$88.07	$77.96 - $95.76
Q4 2023	165,137	$17,556	$80.12	$68.20 - $94.50
Q3 2023	149,603	$13,333	$89.84	$74.88 - $104.83
Q2 2023	77,969	$8,622	$86.26	$73.54 - $99.02
Q1 2023	205,400	$18,969	$77.16	$69.48 - $83.44
Q4 2022	124,981	$10,395	$66.92	$56.90 - $75.84
Q3 2022	304,455	$20,402	$59.19	$51.21 - $65.74
Q2 2022	424,367	$26,892	$59.96	$46.99 - $72.26
Q1 2022	398,592	$33,338	$69.94	$54.83 - $83.03
Q4 2021	211,796	$17,507	$66.66	$57.98 - $75.92
Q3 2021	231,400	$18,831	$63.58	$54.99 - $73.00
Q2 2021	261,534	$19,701	$68.50	$63.05 - $76.01
Q4 2020	366,945	$28,339	$56.74	$39.69 - $73.81
Q3 2020	323,648	$16,292	$42.95	$34.15 - $52.82
Q2 2020	229,478	$11,602	$39.23	$28.99 - $52.50
Q3 2018	12,499	$998	$70.58	$60.70 - $80.14
Q4 2017	7,680	$1,030	$102.66	$94.66 - $109.84