COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 450 Value ($000) $54 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 152 Value ($000) $18 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 332 Value ($000) $37 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 662 Value ($000) $61 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 8 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450	$54	$121.26	$109.53 - $128.28
Q3 2025	152	$18	$111.94	$103.74 - $121.37
Q2 2025	332	$37	$95.21	$79.18 - $107.80
Q1 2025	662	$61	$88.05	$79.73 - $94.08
Q4 2024	8	$1	$88.34	$80.48 - $99.78