COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q1 2023

Shares 14,871 Value ($000) $1,373 Avg Close $77.16 Range $69.48 - $83.44

Q4 2022

Shares 15,929 Value ($000) $1,325 Avg Close $66.92 Range $56.90 - $75.84

Q3 2022

Shares 16,468 Value ($000) $1,104 Avg Close $59.19 Range $51.21 - $65.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,871	$1,373	$77.16	$69.48 - $83.44
Q4 2022	15,929	$1,325	$66.92	$56.90 - $75.84
Q3 2022	16,468	$1,104	$59.19	$51.21 - $65.74