COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024

Shares 458,702 Value ($000) $40,311 Avg Close $88.34 Range $80.48 - $99.78

Q2 2024

Shares 10,600 Value ($000) $1,009 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 10,600 Value ($000) $1,104 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 10,600 Value ($000) $1,127 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 54,800 Value ($000) $4,884 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 80,100 Value ($000) $8,857 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 80,400 Value ($000) $7,425 Avg Close $77.16 Range $69.48 - $83.44

Q1 2020

Shares 91,500 Value ($000) $4,144 Avg Close $72.27 Range $20.41 - $96.09

Q3 2018

Shares 12,300 Value ($000) $982 Avg Close $70.58 Range $60.70 - $80.14

Q2 2018

Shares 17,500 Value ($000) $1,656 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 56,000 Value ($000) $7,203 Avg Close $106.41 Range $96.62 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	458,702	$40,311	$88.34	$80.48 - $99.78
Q2 2024	10,600	$1,009	$89.80	$83.52 - $102.05
Q1 2024	10,600	$1,104	$88.07	$77.96 - $95.76
Q4 2023	10,600	$1,127	$80.12	$68.20 - $94.50
Q3 2023	54,800	$4,884	$89.84	$74.88 - $104.83
Q2 2023	80,100	$8,857	$86.26	$73.54 - $99.02
Q1 2023	80,400	$7,425	$77.16	$69.48 - $83.44
Q1 2020	91,500	$4,144	$72.27	$20.41 - $96.09
Q3 2018	12,300	$982	$70.58	$60.70 - $80.14
Q2 2018	17,500	$1,656	$89.61	$73.69 - $104.34
Q1 2018	56,000	$7,203	$106.41	$96.62 - $111.91