COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 13,392 Value ($000) $1,615 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 14,384 Value ($000) $1,709 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 23,540 Value ($000) $2,177 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 23,540 Value ($000) $2,177 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 18,568 Value ($000) $1,632 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 8,468 Value ($000) $795 Avg Close $82.76 Range $72.81 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,392	$1,615	$121.26	$109.53 - $128.28
Q3 2025	14,384	$1,709	$111.94	$103.74 - $121.37
Q2 2025	23,540	$2,177	$95.21	$79.18 - $107.80
Q1 2025	23,540	$2,177	$88.05	$79.73 - $94.08
Q4 2024	18,568	$1,632	$88.34	$80.48 - $99.78
Q3 2024	8,468	$795	$82.76	$72.81 - $89.38