COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,880 Value ($000) $227 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 1,880 Value ($000) $223 Avg Close $111.94 Range $103.74 - $121.37