COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 710 Value ($000) $86 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 651 Value ($000) $77 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 1,086 Value ($000) $119 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 1,049 Value ($000) $97 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 36 Value ($000) $3 Avg Close $88.34 Range $80.48 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710	$86	$121.26	$109.53 - $128.28
Q3 2025	651	$77	$111.94	$103.74 - $121.37
Q2 2025	1,086	$119	$95.21	$79.18 - $107.80
Q1 2025	1,049	$97	$88.05	$79.73 - $94.08
Q4 2024	36	$3	$88.34	$80.48 - $99.78