COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q3 2024

Shares 5,410 Value ($000) $508 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 11,578 Value ($000) $1,102 Avg Close $89.80 Range $83.52 - $102.05

Q1 2024

Shares 10,482 Value ($000) $1,092 Avg Close $88.07 Range $77.96 - $95.76

Q4 2023

Shares 9,892 Value ($000) $1,052 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 5,469 Value ($000) $487 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 5,469 Value ($000) $605 Avg Close $86.26 Range $73.54 - $99.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,410	$508	$82.76	$72.81 - $89.38
Q2 2024	11,578	$1,102	$89.80	$83.52 - $102.05
Q1 2024	10,482	$1,092	$88.07	$77.96 - $95.76
Q4 2023	9,892	$1,052	$80.12	$68.20 - $94.50
Q3 2023	5,469	$487	$89.84	$74.88 - $104.83
Q2 2023	5,469	$605	$86.26	$73.54 - $99.02