COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,402 Value ($000) $1,013 Avg Close $121.26 Range $109.53 - $128.28

Q2 2024

Shares 9,112 Value ($000) $867 Avg Close $89.80 Range $83.52 - $102.05

Q2 2023

Shares 9,521 Value ($000) $1,053 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 3,341 Value ($000) $309 Avg Close $77.16 Range $69.48 - $83.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,402	$1,013	$121.26	$109.53 - $128.28
Q2 2024	9,112	$867	$89.80	$83.52 - $102.05
Q2 2023	9,521	$1,053	$86.26	$73.54 - $99.02
Q1 2023	3,341	$309	$77.16	$69.48 - $83.44