COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 4,708 Value ($000) $568 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 2,158 Value ($000) $256 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 2,039 Value ($000) $224 Avg Close $95.21 Range $79.18 - $107.80

Q2 2023

Shares 8,202 Value ($000) $968 Avg Close $86.26 Range $73.54 - $99.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708	$568	$121.26	$109.53 - $128.28
Q3 2025	2,158	$256	$111.94	$103.74 - $121.37
Q2 2025	2,039	$224	$95.21	$79.18 - $107.80
Q2 2023	8,202	$968	$86.26	$73.54 - $99.02