COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 10,284 Value ($000) $1,240 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 4,171 Value ($000) $496 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 3,283 Value ($000) $361 Avg Close $95.21 Range $79.18 - $107.80

Q4 2017

Shares 74 Value ($000) $10 Avg Close $102.66 Range $94.66 - $109.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,284	$1,240	$121.26	$109.53 - $128.28
Q3 2025	4,171	$496	$111.94	$103.74 - $121.37
Q2 2025	3,283	$361	$95.21	$79.18 - $107.80
Q4 2017	74	$10	$102.66	$94.66 - $109.84