COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 5,249 Value ($000) $633 Avg Close $121.26 Range $109.53 - $128.28

Q1 2025

Shares 8,721 Value ($000) $806 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 14,137 Value ($000) $1,242 Avg Close $88.34 Range $80.48 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,249	$633	$121.26	$109.53 - $128.28
Q1 2025	8,721	$806	$88.05	$79.73 - $94.08
Q4 2024	14,137	$1,242	$88.34	$80.48 - $99.78