COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,490 Value ($000) $1,265 Avg Close $121.26 Range $109.53 - $128.28

Q3 2025

Shares 7,586 Value ($000) $901 Avg Close $111.94 Range $103.74 - $121.37

Q2 2025

Shares 8,569 Value ($000) $942 Avg Close $95.21 Range $79.18 - $107.80

Q1 2025

Shares 8,712 Value ($000) $806 Avg Close $88.05 Range $79.73 - $94.08

Q4 2024

Shares 7,566 Value ($000) $665 Avg Close $88.34 Range $80.48 - $99.78

Q3 2024

Shares 3,960 Value ($000) $372 Avg Close $82.76 Range $72.81 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,490	$1,265	$121.26	$109.53 - $128.28
Q3 2025	7,586	$901	$111.94	$103.74 - $121.37
Q2 2025	8,569	$942	$95.21	$79.18 - $107.80
Q1 2025	8,712	$806	$88.05	$79.73 - $94.08
Q4 2024	7,566	$665	$88.34	$80.48 - $99.78
Q3 2024	3,960	$372	$82.76	$72.81 - $89.38