COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 15,500 Value ($000) $1,869 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 15,500 Value ($000) $1,842 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 15,500 Value ($000) $1,705 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 15,500 Value ($000) $1,433 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 15,500 Value ($000) $1,362 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 15,500 Value ($000) $1,455 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 15,500 Value ($000) $1,475 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 15,500 Value ($000) $1,614 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 15,500 Value ($000) $1,648 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 15,500 Value ($000) $1,381 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 15,500 Value ($000) $1,714 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 15,500 Value ($000) $1,431 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 15,500 Value ($000) $1,289 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 15,500 Value ($000) $1,039 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 15,500 Value ($000) $982 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 15,500 Value ($000) $1,296 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 15,500 Value ($000) $1,281 Avg Close $66.66 Range $57.98 - $75.92

Q3 2021

Shares 15,500 Value ($000) $1,261 Avg Close $63.58 Range $54.99 - $73.00

Q2 2021

Shares 15,500 Value ($000) $1,168 Avg Close $68.50 Range $63.05 - $76.01

Q1 2021

Shares 15,500 Value ($000) $1,252 Avg Close $70.73 Range $61.53 - $80.72

Q4 2020

Shares 15,500 Value ($000) $1,197 Avg Close $56.74 Range $39.69 - $73.81

Q3 2020

Shares 15,500 Value ($000) $780 Avg Close $42.95 Range $34.15 - $52.82

Q2 2020

Shares 15,500 Value ($000) $784 Avg Close $39.23 Range $28.99 - $52.50

Q1 2020

Shares 15,500 Value ($000) $702 Avg Close $72.27 Range $20.41 - $96.09

Q4 2019

Shares 15,500 Value ($000) $1,675 Avg Close $87.58 Range $79.43 - $97.91

Q3 2019

Shares 15,500 Value ($000) $1,531 Avg Close $84.05 Range $76.88 - $94.57

Q2 2019

Shares 15,500 Value ($000) $1,512 Avg Close $73.45 Range $64.10 - $83.21

Q1 2019

Shares 15,500 Value ($000) $1,249 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 15,500 Value ($000) $1,220 Avg Close $63.78 Range $54.70 - $72.31

Q3 2018

Shares 15,500 Value ($000) $1,238 Avg Close $70.58 Range $60.70 - $80.14

Q2 2018

Shares 15,500 Value ($000) $1,467 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 17,500 Value ($000) $2,251 Avg Close $106.41 Range $96.62 - $111.91

Q4 2017

Shares 17,500 Value ($000) $2,346 Avg Close $102.66 Range $94.66 - $109.84

Q3 2017

Shares 17,500 Value ($000) $2,179 Avg Close $99.19 Range $91.19 - $105.71

Q2 2017

Shares 20,500 Value ($000) $2,399 Avg Close $89.84 Range $84.05 - $97.98

Q1 2017

Shares 22,500 Value ($000) $2,526 Avg Close $79.07 Range $70.43 - $87.87

Q4 2016

Shares 22,500 Value ($000) $2,044 Avg Close $70.04 Range $64.19 - $74.78

Q3 2016

Shares 22,500 Value ($000) $1,978 Avg Close $58.31 Range $38.58 - $69.96

Q2 2016

Shares 22,500 Value ($000) $1,176 Avg Close $43.95 Range $37.20 - $53.78

Q1 2016

Shares 22,500 Value ($000) $1,524 Avg Close $42.39 Range $32.06 - $54.63

Q4 2015

Shares 22,500 Value ($000) $1,086 Avg Close $38.79 Range $30.13 - $46.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$1,869	$121.26	$109.53 - $128.28
Q3 2025	15,500	$1,842	$111.94	$103.74 - $121.37
Q2 2025	15,500	$1,705	$95.21	$79.18 - $107.80
Q1 2025	15,500	$1,433	$88.05	$79.73 - $94.08
Q4 2024	15,500	$1,362	$88.34	$80.48 - $99.78
Q3 2024	15,500	$1,455	$82.76	$72.81 - $89.38
Q2 2024	15,500	$1,475	$89.80	$83.52 - $102.05
Q1 2024	15,500	$1,614	$88.07	$77.96 - $95.76
Q4 2023	15,500	$1,648	$80.12	$68.20 - $94.50
Q3 2023	15,500	$1,381	$89.84	$74.88 - $104.83
Q2 2023	15,500	$1,714	$86.26	$73.54 - $99.02
Q1 2023	15,500	$1,431	$77.16	$69.48 - $83.44
Q4 2022	15,500	$1,289	$66.92	$56.90 - $75.84
Q3 2022	15,500	$1,039	$59.19	$51.21 - $65.74
Q2 2022	15,500	$982	$59.96	$46.99 - $72.26
Q1 2022	15,500	$1,296	$69.94	$54.83 - $83.03
Q4 2021	15,500	$1,281	$66.66	$57.98 - $75.92
Q3 2021	15,500	$1,261	$63.58	$54.99 - $73.00
Q2 2021	15,500	$1,168	$68.50	$63.05 - $76.01
Q1 2021	15,500	$1,252	$70.73	$61.53 - $80.72
Q4 2020	15,500	$1,197	$56.74	$39.69 - $73.81
Q3 2020	15,500	$780	$42.95	$34.15 - $52.82
Q2 2020	15,500	$784	$39.23	$28.99 - $52.50
Q1 2020	15,500	$702	$72.27	$20.41 - $96.09
Q4 2019	15,500	$1,675	$87.58	$79.43 - $97.91
Q3 2019	15,500	$1,531	$84.05	$76.88 - $94.57
Q2 2019	15,500	$1,512	$73.45	$64.10 - $83.21
Q1 2019	15,500	$1,249	$72.33	$63.42 - $82.03
Q4 2018	15,500	$1,220	$63.78	$54.70 - $72.31
Q3 2018	15,500	$1,238	$70.58	$60.70 - $80.14
Q2 2018	15,500	$1,467	$89.61	$73.69 - $104.34
Q1 2018	17,500	$2,251	$106.41	$96.62 - $111.91
Q4 2017	17,500	$2,346	$102.66	$94.66 - $109.84
Q3 2017	17,500	$2,179	$99.19	$91.19 - $105.71
Q2 2017	20,500	$2,399	$89.84	$84.05 - $97.98
Q1 2017	22,500	$2,526	$79.07	$70.43 - $87.87
Q4 2016	22,500	$2,044	$70.04	$64.19 - $74.78
Q3 2016	22,500	$1,978	$58.31	$38.58 - $69.96
Q2 2016	22,500	$1,176	$43.95	$37.20 - $53.78
Q1 2016	22,500	$1,524	$42.39	$32.06 - $54.63
Q4 2015	22,500	$1,086	$38.79	$30.13 - $46.01