COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 4,400 Value ($000) $531 Avg Close $121.26 Range $109.53 - $128.28

Q2 2025

Shares 9,621 Value ($000) $1,058 Avg Close $95.21 Range $79.18 - $107.80

Q3 2022

Shares 3,140 Value ($000) $210 Avg Close $59.19 Range $51.21 - $65.74

Q1 2022

Shares 5,158 Value ($000) $431 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 6,775 Value ($000) $560 Avg Close $66.66 Range $57.98 - $75.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,400	$531	$121.26	$109.53 - $128.28
Q2 2025	9,621	$1,058	$95.21	$79.18 - $107.80
Q3 2022	3,140	$210	$59.19	$51.21 - $65.74
Q1 2022	5,158	$431	$69.94	$54.83 - $83.03
Q4 2021	6,775	$560	$66.66	$57.98 - $75.92