COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 5,696 Value ($000) $687 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 6,739 Value ($000) $801 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 4,839 Value ($000) $532 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 2,983 Value ($000) $276 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 2,334 Value ($000) $205 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 2,609 Value ($000) $246 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 2,941 Value ($000) $280 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 3,042 Value ($000) $317 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 2,453 Value ($000) $261 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 2,694 Value ($000) $240 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 3,036 Value ($000) $336 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 2,396 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44