COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 89,192 Value ($000) $10,757 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 76,176 Value ($000) $9,051 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 71,885 Value ($000) $7,905 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 56,414 Value ($000) $5,216 Avg Close $88.05 Range $79.73 - $94.08

Q2 2021

Shares 3,034 Value ($000) $229 Avg Close $68.50 Range $63.05 - $76.01

Q1 2021

Shares 2,819 Value ($000) $228 Avg Close $70.73 Range $61.53 - $80.72

Q4 2020

Shares 3,684 Value ($000) $285 Avg Close $56.74 Range $39.69 - $73.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,192	$10,757	$121.26	$109.53 - $128.28
Q3 2025	76,176	$9,051	$111.94	$103.74 - $121.37
Q2 2025	71,885	$7,905	$95.21	$79.18 - $107.80
Q1 2025	56,414	$5,216	$88.05	$79.73 - $94.08
Q2 2021	3,034	$229	$68.50	$63.05 - $76.01
Q1 2021	2,819	$228	$70.73	$61.53 - $80.72
Q4 2020	3,684	$285	$56.74	$39.69 - $73.81