COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 17,646 Value ($000) $2,128 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 17,115 Value ($000) $2,034 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 19,137 Value ($000) $2,104 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 21,566 Value ($000) $1,994 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 20,862 Value ($000) $1,833 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 17,846 Value ($000) $1,675 Avg Close $82.76 Range $72.81 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,646	$2,128	$121.26	$109.53 - $128.28
Q3 2025	17,115	$2,034	$111.94	$103.74 - $121.37
Q2 2025	19,137	$2,104	$95.21	$79.18 - $107.80
Q1 2025	21,566	$1,994	$88.05	$79.73 - $94.08
Q4 2024	20,862	$1,833	$88.34	$80.48 - $99.78
Q3 2024	17,846	$1,675	$82.76	$72.81 - $89.38