COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 14,604 Value ($000) $1,761 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 8,845 Value ($000) $1,051 Avg Close $111.94 Range $103.74 - $121.37

Q2 2024

Shares 11,422 Value ($000) $1,087 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 9,727 Value ($000) $1,013 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 7,518 Value ($000) $799 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 13,230 Value ($000) $1,179 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 22,690 Value ($000) $2,509 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 17,795 Value ($000) $1,643 Avg Close $77.16 Range $69.48 - $83.44

Q1 2022

Shares 25,236 Value ($000) $2,111 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 32,537 Value ($000) $2,690 Avg Close $66.66 Range $57.98 - $75.92

Q3 2020

Shares 18,365 Value ($000) $924 Avg Close $42.95 Range $34.15 - $52.82

Q2 2020

Shares 52,305 Value ($000) $2,645 Avg Close $39.23 Range $28.99 - $52.50

Q1 2020

Shares 15,521 Value ($000) $703 Avg Close $72.27 Range $20.41 - $96.09

Q2 2019

Shares 10,759 Value ($000) $1,049 Avg Close $73.45 Range $64.10 - $83.21

Q3 2018

Shares 43,927 Value ($000) $3,507 Avg Close $70.58 Range $60.70 - $80.14

Q2 2018

Shares 44,208 Value ($000) $4,183 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 8,240 Value ($000) $1,060 Avg Close $106.41 Range $96.62 - $111.91

Q2 2017

Shares 22,513 Value ($000) $2,634 Avg Close $89.84 Range $84.05 - $97.98

Q1 2017

Shares 33,386 Value ($000) $3,748 Avg Close $79.07 Range $70.43 - $87.87

Q4 2016

Shares 42,291 Value ($000) $3,841 Avg Close $70.04 Range $64.19 - $74.78

Q3 2016

Shares 39,294 Value ($000) $3,455 Avg Close $58.31 Range $38.58 - $69.96

Q4 2015

Shares 13,060 Value ($000) $630 Avg Close $38.79 Range $30.13 - $46.01

Q3 2015

Shares 105,155 Value ($000) $4,409 Avg Close $46.14 Range $28.91 - $62.90

Q1 2015

Shares 3,611 Value ($000) $365 Avg Close $77.92 Range $70.73 - $86.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,604	$1,761	$121.26	$109.53 - $128.28
Q3 2025	8,845	$1,051	$111.94	$103.74 - $121.37
Q2 2024	11,422	$1,087	$89.80	$83.52 - $102.05
Q1 2024	9,727	$1,013	$88.07	$77.96 - $95.76
Q4 2023	7,518	$799	$80.12	$68.20 - $94.50
Q3 2023	13,230	$1,179	$89.84	$74.88 - $104.83
Q2 2023	22,690	$2,509	$86.26	$73.54 - $99.02
Q1 2023	17,795	$1,643	$77.16	$69.48 - $83.44
Q1 2022	25,236	$2,111	$69.94	$54.83 - $83.03
Q4 2021	32,537	$2,690	$66.66	$57.98 - $75.92
Q3 2020	18,365	$924	$42.95	$34.15 - $52.82
Q2 2020	52,305	$2,645	$39.23	$28.99 - $52.50
Q1 2020	15,521	$703	$72.27	$20.41 - $96.09
Q2 2019	10,759	$1,049	$73.45	$64.10 - $83.21
Q3 2018	43,927	$3,507	$70.58	$60.70 - $80.14
Q2 2018	44,208	$4,183	$89.61	$73.69 - $104.34
Q1 2018	8,240	$1,060	$106.41	$96.62 - $111.91
Q2 2017	22,513	$2,634	$89.84	$84.05 - $97.98
Q1 2017	33,386	$3,748	$79.07	$70.43 - $87.87
Q4 2016	42,291	$3,841	$70.04	$64.19 - $74.78
Q3 2016	39,294	$3,455	$58.31	$38.58 - $69.96
Q4 2015	13,060	$630	$38.79	$30.13 - $46.01
Q3 2015	105,155	$4,409	$46.14	$28.91 - $62.90
Q1 2015	3,611	$365	$77.92	$70.73 - $86.83