COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 614 Value ($000) $74 Avg Close $121.26 Range $109.53 - $128.28

Q2 2025

Shares 880 Value ($000) $97 Avg Close $95.21 Range $79.18 - $107.80

Q4 2023

Shares 26 Value ($000) $3 Avg Close $80.12 Range $68.20 - $94.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614	$74	$121.26	$109.53 - $128.28
Q2 2025	880	$97	$95.21	$79.18 - $107.80
Q4 2023	26	$3	$80.12	$68.20 - $94.50