OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 191,113 Value ($000) $16,694 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 191,685 Value ($000) $17,526 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 197,799 Value ($000) $19,586 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 229,199 Value ($000) $23,653 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 208,406 Value ($000) $19,300 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 201,255 Value ($000) $20,918 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 197,620 Value ($000) $19,023 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 182,754 Value ($000) $18,142 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 180,701 Value ($000) $16,167 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 177,986 Value ($000) $14,299 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 167,459 Value ($000) $14,906 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 158,680 Value ($000) $13,393 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 158,243 Value ($000) $12,394 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 156,971 Value ($000) $10,022 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 156,971 Value ($000) $11,095 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 155,557 Value ($000) $11,966 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 155,557 Value ($000) $13,545 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 156,849 Value ($000) $12,908 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 155,881 Value ($000) $12,742 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 155,881 Value ($000) $10,671 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 152,712 Value ($000) $10,315 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 156,586 Value ($000) $9,769 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 160,275 Value ($000) $9,071 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,113	$16,694	$89.25	$85.82 - $93.62
Q3 2025	191,685	$17,526	$90.13	$83.46 - $100.47
Q2 2025	197,799	$19,586	$95.42	$88.47 - $104.50
Q1 2025	229,199	$23,653	$96.18	$88.53 - $105.37
Q4 2024	208,406	$19,300	$98.31	$90.33 - $104.05
Q3 2024	201,255	$20,918	$93.03	$87.90 - $102.98
Q2 2024	197,620	$19,023	$93.72	$87.90 - $98.27
Q1 2024	182,754	$18,142	$89.54	$82.60 - $97.40
Q4 2023	180,701	$16,167	$80.24	$70.61 - $88.02
Q3 2023	177,986	$14,299	$82.19	$76.20 - $87.60
Q2 2023	167,459	$14,906	$80.64	$73.45 - $86.43
Q1 2023	158,680	$13,393	$78.91	$74.65 - $83.42
Q4 2022	158,243	$12,394	$70.16	$59.27 - $78.06
Q3 2022	156,971	$10,022	$69.26	$60.46 - $77.44
Q2 2022	156,971	$11,095	$69.45	$63.29 - $73.61
Q1 2022	155,557	$11,966	$75.10	$66.90 - $82.79
Q4 2021	155,557	$13,545	$78.43	$73.55 - $82.42
Q3 2021	156,849	$12,908	$82.17	$76.25 - $86.88
Q2 2021	155,881	$12,742	$71.71	$63.56 - $76.97
Q1 2021	155,881	$10,671	$60.74	$56.84 - $65.75
Q4 2020	152,712	$10,315	$60.07	$54.35 - $63.27
Q3 2020	156,586	$9,769	$56.47	$51.39 - $60.79
Q2 2020	160,275	$9,071	$47.48	$37.89 - $56.66