OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 4,907 Value ($000) $429 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 4,907 Value ($000) $449 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 20,907 Value ($000) $2,070 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 20,907 Value ($000) $2,158 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 22,057 Value ($000) $2,043 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 22,057 Value ($000) $2,293 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 22,132 Value ($000) $2,130 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 32,132 Value ($000) $3,190 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 32,132 Value ($000) $2,875 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 32,194 Value ($000) $2,586 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 32,184 Value ($000) $2,865 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 32,184 Value ($000) $2,716 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 32,354 Value ($000) $2,534 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 32,354 Value ($000) $2,064 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 132,731 Value ($000) $9,380 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 132,843 Value ($000) $10,222 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 140,337 Value ($000) $12,219 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 141,219 Value ($000) $11,619 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 146,992 Value ($000) $12,020 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 153,351 Value ($000) $10,497 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 177,575 Value ($000) $11,995 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 138,340 Value ($000) $8,635 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 139,665 Value ($000) $7,941 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,907	$429	$89.25	$85.82 - $93.62
Q3 2025	4,907	$449	$90.13	$83.46 - $100.47
Q2 2025	20,907	$2,070	$95.42	$88.47 - $104.50
Q1 2025	20,907	$2,158	$96.18	$88.53 - $105.37
Q4 2024	22,057	$2,043	$98.31	$90.33 - $104.05
Q3 2024	22,057	$2,293	$93.03	$87.90 - $102.98
Q2 2024	22,132	$2,130	$93.72	$87.90 - $98.27
Q1 2024	32,132	$3,190	$89.54	$82.60 - $97.40
Q4 2023	32,132	$2,875	$80.24	$70.61 - $88.02
Q3 2023	32,194	$2,586	$82.19	$76.20 - $87.60
Q2 2023	32,184	$2,865	$80.64	$73.45 - $86.43
Q1 2023	32,184	$2,716	$78.91	$74.65 - $83.42
Q4 2022	32,354	$2,534	$70.16	$59.27 - $78.06
Q3 2022	32,354	$2,064	$69.26	$60.46 - $77.44
Q2 2022	132,731	$9,380	$69.45	$63.29 - $73.61
Q1 2022	132,843	$10,222	$75.10	$66.90 - $82.79
Q4 2021	140,337	$12,219	$78.43	$73.55 - $82.42
Q3 2021	141,219	$11,619	$82.17	$76.25 - $86.88
Q2 2021	146,992	$12,020	$71.71	$63.56 - $76.97
Q1 2021	153,351	$10,497	$60.74	$56.84 - $65.75
Q4 2020	177,575	$11,995	$60.07	$54.35 - $63.27
Q3 2020	138,340	$8,635	$56.47	$51.39 - $60.79
Q2 2020	139,665	$7,941	$47.48	$37.89 - $56.66