COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q4 2025

Shares 53,854 Value ($000) $6,495 Avg Close $121.26 Range $109.53 - $128.28

Q3 2023

Shares 60,000 Value ($000) $5,347 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 60,000 Value ($000) $6,635 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 43,866 Value ($000) $4 Avg Close $77.16 Range $69.48 - $83.44

Q4 2018

Shares 100,000 Value ($000) $7,871 Avg Close $63.78 Range $54.70 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,854	$6,495	$121.26	$109.53 - $128.28
Q3 2023	60,000	$5,347	$89.84	$74.88 - $104.83
Q2 2023	60,000	$6,635	$86.26	$73.54 - $99.02
Q1 2023	43,866	$4	$77.16	$69.48 - $83.44
Q4 2018	100,000	$7,871	$63.78	$54.70 - $72.31