COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 92,907 Value ($000) $11,206 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 92,907 Value ($000) $11,039 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 97,823 Value ($000) $10,758 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 106,021 Value ($000) $9,803 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 104,054 Value ($000) $9,144 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 104,054 Value ($000) $9,764 Avg Close $82.76 Range $72.81 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,907	$11,206	$121.26	$109.53 - $128.28
Q3 2025	92,907	$11,039	$111.94	$103.74 - $121.37
Q2 2025	97,823	$10,758	$95.21	$79.18 - $107.80
Q1 2025	106,021	$9,803	$88.05	$79.73 - $94.08
Q4 2024	104,054	$9,144	$88.34	$80.48 - $99.78
Q3 2024	104,054	$9,764	$82.76	$72.81 - $89.38