COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 17 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 18 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 15 Value ($000) $1 Avg Close $59.19 Range $51.21 - $65.74

Q2 2022

Shares 4 Value ($000) $0 Avg Close $59.96 Range $46.99 - $72.26

Q1 2022

Shares 8 Value ($000) $1 Avg Close $69.94 Range $54.83 - $83.03

Q4 2021

Shares 5 Value ($000) $0 Avg Close $66.66 Range $57.98 - $75.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17	$2	$77.16	$69.48 - $83.44
Q4 2022	18	$1	$66.92	$56.90 - $75.84
Q3 2022	15	$1	$59.19	$51.21 - $65.74
Q2 2022	4	$0	$59.96	$46.99 - $72.26
Q1 2022	8	$1	$69.94	$54.83 - $83.03
Q4 2021	5	$0	$66.66	$57.98 - $75.92