COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 32 Value ($000) $4 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 32 Value ($000) $4 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 24 Value ($000) $3 Avg Close $95.21 Range $79.18 - $107.80