COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023

Shares 35,800 Value ($000) $3,806 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 96,546 Value ($000) $8,604 Avg Close $89.84 Range $74.88 - $104.83

Q1 2022

Shares 194,642 Value ($000) $16,280 Avg Close $69.94 Range $54.83 - $83.03

Q4 2015

Shares 4,867 Value ($000) $235 Avg Close $38.79 Range $30.13 - $46.01

Q3 2015

Shares 14,455 Value ($000) $606 Avg Close $46.14 Range $28.91 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,800	$3,806	$80.12	$68.20 - $94.50
Q3 2023	96,546	$8,604	$89.84	$74.88 - $104.83
Q1 2022	194,642	$16,280	$69.94	$54.83 - $83.03
Q4 2015	4,867	$235	$38.79	$30.13 - $46.01
Q3 2015	14,455	$606	$46.14	$28.91 - $62.90