COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 16,532 Value ($000) $1,994 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 17,043 Value ($000) $2,025 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 18,962 Value ($000) $2,085 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 26,471 Value ($000) $2,448 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 21,890 Value ($000) $1,924 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 11,877 Value ($000) $1,115 Avg Close $82.76 Range $72.81 - $89.38

Q2 2024

Shares 2,777 Value ($000) $264 Avg Close $89.80 Range $83.52 - $102.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,532	$1,994	$121.26	$109.53 - $128.28
Q3 2025	17,043	$2,025	$111.94	$103.74 - $121.37
Q2 2025	18,962	$2,085	$95.21	$79.18 - $107.80
Q1 2025	26,471	$2,448	$88.05	$79.73 - $94.08
Q4 2024	21,890	$1,924	$88.34	$80.48 - $99.78
Q3 2024	11,877	$1,115	$82.76	$72.81 - $89.38
Q2 2024	2,777	$264	$89.80	$83.52 - $102.05