OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 147,946 Value ($000) $12,923 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 152,862 Value ($000) $13,976 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 179,995 Value ($000) $17,823 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 189,911 Value ($000) $19,599 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 206,653 Value ($000) $19,138 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 202,720 Value ($000) $21,071 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 212,772 Value ($000) $20,481 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 219,065 Value ($000) $21,747 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 225,753 Value ($000) $20,198 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 232,119 Value ($000) $18,729 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 257,246 Value ($000) $22,897 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 270,112 Value ($000) $22,797 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 290,102 Value ($000) $22,718 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 156,184 Value ($000) $9,964 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 160,016 Value ($000) $11,309 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 168,655 Value ($000) $12,977 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 176,753 Value ($000) $15,390 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 182,169 Value ($000) $14,988 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 188,632 Value ($000) $15,423 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 194,352 Value ($000) $13,304 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 204,409 Value ($000) $13,808 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 236,482 Value ($000) $14,763 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 308,707 Value ($000) $17,552 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,946	$12,923	$89.25	$85.82 - $93.62
Q3 2025	152,862	$13,976	$90.13	$83.46 - $100.47
Q2 2025	179,995	$17,823	$95.42	$88.47 - $104.50
Q1 2025	189,911	$19,599	$96.18	$88.53 - $105.37
Q4 2024	206,653	$19,138	$98.31	$90.33 - $104.05
Q3 2024	202,720	$21,071	$93.03	$87.90 - $102.98
Q2 2024	212,772	$20,481	$93.72	$87.90 - $98.27
Q1 2024	219,065	$21,747	$89.54	$82.60 - $97.40
Q4 2023	225,753	$20,198	$80.24	$70.61 - $88.02
Q3 2023	232,119	$18,729	$82.19	$76.20 - $87.60
Q2 2023	257,246	$22,897	$80.64	$73.45 - $86.43
Q1 2023	270,112	$22,797	$78.91	$74.65 - $83.42
Q4 2022	290,102	$22,718	$70.16	$59.27 - $78.06
Q3 2022	156,184	$9,964	$69.26	$60.46 - $77.44
Q2 2022	160,016	$11,309	$69.45	$63.29 - $73.61
Q1 2022	168,655	$12,977	$75.10	$66.90 - $82.79
Q4 2021	176,753	$15,390	$78.43	$73.55 - $82.42
Q3 2021	182,169	$14,988	$82.17	$76.25 - $86.88
Q2 2021	188,632	$15,423	$71.71	$63.56 - $76.97
Q1 2021	194,352	$13,304	$60.74	$56.84 - $65.75
Q4 2020	204,409	$13,808	$60.07	$54.35 - $63.27
Q3 2020	236,482	$14,763	$56.47	$51.39 - $60.79
Q2 2020	308,707	$17,552	$47.48	$37.89 - $56.66