COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 25 Value ($000) $3 Avg Close $111.94 Range $103.74 - $121.37
Q1 2025
Shares 25 Value ($000) $2 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 25 Value ($000) $2 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 25 Value ($000) $2 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 18 Value ($000) $2 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 28 Value ($000) $3 Avg Close $88.07 Range $77.96 - $95.76