COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 15,055 Value ($000) $1,816 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 14,471 Value ($000) $1,719 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 12,976 Value ($000) $1,427 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 10,512 Value ($000) $972 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 8,116 Value ($000) $713 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 6,511 Value ($000) $611 Avg Close $82.76 Range $72.81 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,055	$1,816	$121.26	$109.53 - $128.28
Q3 2025	14,471	$1,719	$111.94	$103.74 - $121.37
Q2 2025	12,976	$1,427	$95.21	$79.18 - $107.80
Q1 2025	10,512	$972	$88.05	$79.73 - $94.08
Q4 2024	8,116	$713	$88.34	$80.48 - $99.78
Q3 2024	6,511	$611	$82.76	$72.81 - $89.38