COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 2,404 Value ($000) $226 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 2,358 Value ($000) $224 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 2,230 Value ($000) $232 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 2,453 Value ($000) $261 Avg Close $80.12 Range $68.20 - $94.50

Q1 2019

Shares 356 Value ($000) $29 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 22 Value ($000) $2 Avg Close $63.78 Range $54.70 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,404	$226	$82.76	$72.81 - $89.38
Q2 2024	2,358	$224	$89.80	$83.52 - $102.05
Q1 2024	2,230	$232	$88.07	$77.96 - $95.76
Q4 2023	2,453	$261	$80.12	$68.20 - $94.50
Q1 2019	356	$29	$72.33	$63.42 - $82.03
Q4 2018	22	$2	$63.78	$54.70 - $72.31