COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023

Shares 11,029 Value ($000) $1,220 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 18,652 Value ($000) $1,723 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 38,222 Value ($000) $3,179 Avg Close $66.92 Range $56.90 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,029	$1,220	$86.26	$73.54 - $99.02
Q1 2023	18,652	$1,723	$77.16	$69.48 - $83.44
Q4 2022	38,222	$3,179	$66.92	$56.90 - $75.84