COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 13,787 Value ($000) $1,663 Avg Close $121.26 Range $109.53 - $128.28

Q3 2015

Shares 221,704 Value ($000) $9,296 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 443,127 Value ($000) $36,598 Avg Close $69.03 Range $59.13 - $83.06

Q1 2015

Shares 360,558 Value ($000) $36,406 Avg Close $77.92 Range $70.73 - $86.83

Q4 2014

Shares 387,690 Value ($000) $40,180 Avg Close $75.73 Range $62.31 - $83.69

Q3 2014

Shares 365,500 Value ($000) $39,214 Avg Close $94.10 Range $73.98 - $111.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,787	$1,663	$121.26	$109.53 - $128.28
Q3 2015	221,704	$9,296	$46.14	$28.91 - $62.90
Q2 2015	443,127	$36,598	$69.03	$59.13 - $83.06
Q1 2015	360,558	$36,406	$77.92	$70.73 - $86.83
Q4 2014	387,690	$40,180	$75.73	$62.31 - $83.69
Q3 2014	365,500	$39,214	$94.10	$73.98 - $111.29