COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 6,932 Value ($000) $722 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 17,334 Value ($000) $1,843 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 20,800 Value ($000) $1,854 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 20,800 Value ($000) $2,300 Avg Close $86.26 Range $73.54 - $99.02

Q2 2020

Shares 9,820 Value ($000) $496 Avg Close $39.23 Range $28.99 - $52.50

Q1 2020

Shares 9,820 Value ($000) $445 Avg Close $72.27 Range $20.41 - $96.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,932	$722	$88.07	$77.96 - $95.76
Q4 2023	17,334	$1,843	$80.12	$68.20 - $94.50
Q3 2023	20,800	$1,854	$89.84	$74.88 - $104.83
Q2 2023	20,800	$2,300	$86.26	$73.54 - $99.02
Q2 2020	9,820	$496	$39.23	$28.99 - $52.50
Q1 2020	9,820	$445	$72.27	$20.41 - $96.09