OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 3,530 Value ($000) $307 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 3,530 Value ($000) $290 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 3,530 Value ($000) $289 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 12,930 Value ($000) $885 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 14,701 Value ($000) $993 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 64,061 Value ($000) $3,999 Avg Close $56.47 Range $51.39 - $60.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,530	$307	$78.43	$73.55 - $82.42
Q3 2021	3,530	$290	$82.17	$76.25 - $86.88
Q2 2021	3,530	$289	$71.71	$63.56 - $76.97
Q1 2021	12,930	$885	$60.74	$56.84 - $65.75
Q4 2020	14,701	$993	$60.07	$54.35 - $63.27
Q3 2020	64,061	$3,999	$56.47	$51.39 - $60.79