COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 2,500 Value ($000) $302 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 9,000 Value ($000) $1,069 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 8,000 Value ($000) $880 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 30,000 Value ($000) $2,636 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 17,500 Value ($000) $1,642 Avg Close $82.76 Range $72.81 - $89.38