COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025

Shares 47,148 Value ($000) $6 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 44,797 Value ($000) $5 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 39,354 Value ($000) $4 Avg Close $95.21 Range $79.18 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,148	$6	$121.26	$109.53 - $128.28
Q3 2025	44,797	$5	$111.94	$103.74 - $121.37
Q2 2025	39,354	$4	$95.21	$79.18 - $107.80