OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 870,045 Value ($000) $76,043 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 705,067 Value ($000) $64,464 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 690,901 Value ($000) $68,404 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 746,239 Value ($000) $76,811 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 778,174 Value ($000) $72,035 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 750,432 Value ($000) $77,938 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 638,139 Value ($000) $61,423 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 801,647 Value ($000) $79,606 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 702,517 Value ($000) $62,885 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 558,705 Value ($000) $44,838 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 434,134 Value ($000) $38,652 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 628,678 Value ($000) $52,883 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 510,807 Value ($000) $39,939 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 493,069 Value ($000) $31,723 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 396,705 Value ($000) $27,934 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 387,579 Value ($000) $30,033 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 458,319 Value ($000) $39,829 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 479,371 Value ($000) $39,720 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 514,511 Value ($000) $42,087 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,999,783 Value ($000) $137,354 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 1,402,656 Value ($000) $94,182 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 1,630,607 Value ($000) $102,920 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 699,966 Value ($000) $39,800 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,045	$76,043	$89.25	$85.82 - $93.62
Q3 2025	705,067	$64,464	$90.13	$83.46 - $100.47
Q2 2025	690,901	$68,404	$95.42	$88.47 - $104.50
Q1 2025	746,239	$76,811	$96.18	$88.53 - $105.37
Q4 2024	778,174	$72,035	$98.31	$90.33 - $104.05
Q3 2024	750,432	$77,938	$93.03	$87.90 - $102.98
Q2 2024	638,139	$61,423	$93.72	$87.90 - $98.27
Q1 2024	801,647	$79,606	$89.54	$82.60 - $97.40
Q4 2023	702,517	$62,885	$80.24	$70.61 - $88.02
Q3 2023	558,705	$44,838	$82.19	$76.20 - $87.60
Q2 2023	434,134	$38,652	$80.64	$73.45 - $86.43
Q1 2023	628,678	$52,883	$78.91	$74.65 - $83.42
Q4 2022	510,807	$39,939	$70.16	$59.27 - $78.06
Q3 2022	493,069	$31,723	$69.26	$60.46 - $77.44
Q2 2022	396,705	$27,934	$69.45	$63.29 - $73.61
Q1 2022	387,579	$30,033	$75.10	$66.90 - $82.79
Q4 2021	458,319	$39,829	$78.43	$73.55 - $82.42
Q3 2021	479,371	$39,720	$82.17	$76.25 - $86.88
Q2 2021	514,511	$42,087	$71.71	$63.56 - $76.97
Q1 2021	1,999,783	$137,354	$60.74	$56.84 - $65.75
Q4 2020	1,402,656	$94,182	$60.07	$54.35 - $63.27
Q3 2020	1,630,607	$102,920	$56.47	$51.39 - $60.79
Q2 2020	699,966	$39,800	$47.48	$37.89 - $56.66