COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q4 2025

Shares 219,800 Value ($000) $26,510 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 218,000 Value ($000) $25,903 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 220,500 Value ($000) $24,248 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 221,800 Value ($000) $20,508 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 229,800 Value ($000) $20,195 Avg Close $88.34 Range $80.48 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,800	$26,510	$121.26	$109.53 - $128.28
Q3 2025	218,000	$25,903	$111.94	$103.74 - $121.37
Q2 2025	220,500	$24,248	$95.21	$79.18 - $107.80
Q1 2025	221,800	$20,508	$88.05	$79.73 - $94.08
Q4 2024	229,800	$20,195	$88.34	$80.48 - $99.78