COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 258,251 Value ($000) $31,148 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 48,870 Value ($000) $5,807 Avg Close $111.94 Range $103.74 - $121.37

Q1 2025

Shares 214,660 Value ($000) $19,847 Avg Close $88.05 Range $79.73 - $94.08

Q4 2023

Shares 193,850 Value ($000) $20,608 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 13,604 Value ($000) $1,212 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 20,119 Value ($000) $2,225 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 64,629 Value ($000) $5,968 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 13,533 Value ($000) $1,126 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 23,793 Value ($000) $1,594 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 298,300 Value ($000) $18,903 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 37,407 Value ($000) $3,129 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 162,204 Value ($000) $13,408 Avg Close $66.66 Range $57.98 - $75.92

Q3 2021

Shares 140,063 Value ($000) $11,398 Avg Close $63.58 Range $54.99 - $73.00

Q2 2021

Shares 52,678 Value ($000) $3,968 Avg Close $68.50 Range $63.05 - $76.01

Q1 2021

Shares 305,958 Value ($000) $24,718 Avg Close $70.73 Range $61.53 - $80.72

Q4 2020

Shares 421,378 Value ($000) $32,543 Avg Close $56.74 Range $39.69 - $73.81

Q3 2020

Shares 350,800 Value ($000) $17,659 Avg Close $42.95 Range $34.15 - $52.82

Q3 2019

Shares 53,927 Value ($000) $5,325 Avg Close $84.05 Range $76.88 - $94.57

Q2 2019

Shares 37,928 Value ($000) $3,701 Avg Close $73.45 Range $64.10 - $83.21

Q3 2018

Shares 7,900 Value ($000) $631 Avg Close $70.58 Range $60.70 - $80.14

Q2 2018

Shares 18,924 Value ($000) $1,791 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 8,891 Value ($000) $1,144 Avg Close $106.41 Range $96.62 - $111.91

Q1 2017

Shares 7,362 Value ($000) $826 Avg Close $79.07 Range $70.43 - $87.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,251	$31,148	$121.26	$109.53 - $128.28
Q3 2025	48,870	$5,807	$111.94	$103.74 - $121.37
Q1 2025	214,660	$19,847	$88.05	$79.73 - $94.08
Q4 2023	193,850	$20,608	$80.12	$68.20 - $94.50
Q3 2023	13,604	$1,212	$89.84	$74.88 - $104.83
Q2 2023	20,119	$2,225	$86.26	$73.54 - $99.02
Q1 2023	64,629	$5,968	$77.16	$69.48 - $83.44
Q4 2022	13,533	$1,126	$66.92	$56.90 - $75.84
Q3 2022	23,793	$1,594	$59.19	$51.21 - $65.74
Q2 2022	298,300	$18,903	$59.96	$46.99 - $72.26
Q1 2022	37,407	$3,129	$69.94	$54.83 - $83.03
Q4 2021	162,204	$13,408	$66.66	$57.98 - $75.92
Q3 2021	140,063	$11,398	$63.58	$54.99 - $73.00
Q2 2021	52,678	$3,968	$68.50	$63.05 - $76.01
Q1 2021	305,958	$24,718	$70.73	$61.53 - $80.72
Q4 2020	421,378	$32,543	$56.74	$39.69 - $73.81
Q3 2020	350,800	$17,659	$42.95	$34.15 - $52.82
Q3 2019	53,927	$5,325	$84.05	$76.88 - $94.57
Q2 2019	37,928	$3,701	$73.45	$64.10 - $83.21
Q3 2018	7,900	$631	$70.58	$60.70 - $80.14
Q2 2018	18,924	$1,791	$89.61	$73.69 - $104.34
Q1 2018	8,891	$1,144	$106.41	$96.62 - $111.91
Q1 2017	7,362	$826	$79.07	$70.43 - $87.87