COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 76,170 Value ($000) $9,187 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 75,175 Value ($000) $8,932 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 57,002 Value ($000) $6,269 Avg Close $95.21 Range $79.18 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,170	$9,187	$121.26	$109.53 - $128.28
Q3 2025	75,175	$8,932	$111.94	$103.74 - $121.37
Q2 2025	57,002	$6,269	$95.21	$79.18 - $107.80