COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Moerus Capital Management LLC's Holding History (CIK: 0001742647)

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

Q1 2025

Shares 31,321 Value ($000) $2,896 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 16,700 Value ($000) $1,468 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 16,700 Value ($000) $1,567 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 16,700 Value ($000) $1,590 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 13,902 Value ($000) $1,448 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 13,902 Value ($000) $1,478 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 13,902 Value ($000) $1,239 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 13,902 Value ($000) $1,537 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 17,390 Value ($000) $1,606 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 25,093 Value ($000) $2,087 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 25,093 Value ($000) $1,681 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 25,997 Value ($000) $1,647 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 17,984 Value ($000) $1,504 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 13,789 Value ($000) $1,140 Avg Close $66.66 Range $57.98 - $75.92

Q3 2021

Shares 12,407 Value ($000) $1,010 Avg Close $63.58 Range $54.99 - $73.00

Q2 2021

Shares 12,407 Value ($000) $935 Avg Close $68.50 Range $63.05 - $76.01

Q1 2021

Shares 12,407 Value ($000) $1,002 Avg Close $70.73 Range $61.53 - $80.72

Q4 2020

Shares 12,407 Value ($000) $958 Avg Close $56.74 Range $39.69 - $73.81

Q3 2020

Shares 2,772 Value ($000) $140 Avg Close $42.95 Range $34.15 - $52.82

Q4 2019

Shares 23,121 Value ($000) $2,499 Avg Close $87.58 Range $79.43 - $97.91

Q3 2019

Shares 23,121 Value ($000) $2,283 Avg Close $84.05 Range $76.88 - $94.57

Q2 2019

Shares 25,817 Value ($000) $2,519 Avg Close $73.45 Range $64.10 - $83.21

Q1 2019

Shares 25,817 Value ($000) $2,081 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 25,273 Value ($000) $1,989 Avg Close $63.78 Range $54.70 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,321	$2,896	$88.05	$79.73 - $94.08
Q4 2024	16,700	$1,468	$88.34	$80.48 - $99.78
Q3 2024	16,700	$1,567	$82.76	$72.81 - $89.38
Q2 2024	16,700	$1,590	$89.80	$83.52 - $102.05
Q1 2024	13,902	$1,448	$88.07	$77.96 - $95.76
Q4 2023	13,902	$1,478	$80.12	$68.20 - $94.50
Q3 2023	13,902	$1,239	$89.84	$74.88 - $104.83
Q2 2023	13,902	$1,537	$86.26	$73.54 - $99.02
Q1 2023	17,390	$1,606	$77.16	$69.48 - $83.44
Q4 2022	25,093	$2,087	$66.92	$56.90 - $75.84
Q3 2022	25,093	$1,681	$59.19	$51.21 - $65.74
Q2 2022	25,997	$1,647	$59.96	$46.99 - $72.26
Q1 2022	17,984	$1,504	$69.94	$54.83 - $83.03
Q4 2021	13,789	$1,140	$66.66	$57.98 - $75.92
Q3 2021	12,407	$1,010	$63.58	$54.99 - $73.00
Q2 2021	12,407	$935	$68.50	$63.05 - $76.01
Q1 2021	12,407	$1,002	$70.73	$61.53 - $80.72
Q4 2020	12,407	$958	$56.74	$39.69 - $73.81
Q3 2020	2,772	$140	$42.95	$34.15 - $52.82
Q4 2019	23,121	$2,499	$87.58	$79.43 - $97.91
Q3 2019	23,121	$2,283	$84.05	$76.88 - $94.57
Q2 2019	25,817	$2,519	$73.45	$64.10 - $83.21
Q1 2019	25,817	$2,081	$72.33	$63.42 - $82.03
Q4 2018	25,273	$1,989	$63.78	$54.70 - $72.31