COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2023
Shares 588 Value ($000) $54 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 592 Value ($000) $49 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 590 Value ($000) $40 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 651 Value ($000) $41 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 630 Value ($000) $53 Avg Close $69.94 Range $54.83 - $83.03
Q1 2019
Shares 43 Value ($000) $3 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 42 Value ($000) $3 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 43 Value ($000) $3 Avg Close $70.58 Range $60.70 - $80.14