COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 6,456 Value ($000) $779 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 5,224 Value ($000) $621 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 2,384 Value ($000) $262 Avg Close $95.21 Range $79.18 - $107.80

Q3 2023

Shares 16,736 Value ($000) $1,492 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 16,898 Value ($000) $1,869 Avg Close $86.26 Range $73.54 - $99.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,456	$779	$121.26	$109.53 - $128.28
Q3 2025	5,224	$621	$111.94	$103.74 - $121.37
Q2 2025	2,384	$262	$95.21	$79.18 - $107.80
Q3 2023	16,736	$1,492	$89.84	$74.88 - $104.83
Q2 2023	16,898	$1,869	$86.26	$73.54 - $99.02