OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,073,936 Value ($000) $93,808 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 305,077 Value ($000) $27,893 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 268,663 Value ($000) $26,603 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 776,251 Value ($000) $80,109 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 405,582 Value ($000) $37,561 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 409,792 Value ($000) $42,795 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 381,356 Value ($000) $36,820 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 379,111 Value ($000) $37,862 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 448,247 Value ($000) $40,400 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 345,641 Value ($000) $29,214 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 280,905 Value ($000) $25,057 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 283,479 Value ($000) $24,263 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 448,372 Value ($000) $35,610 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 250,155 Value ($000) $16,151 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 301,725 Value ($000) $22,720 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 246,639 Value ($000) $19,177 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 555,712 Value ($000) $47,992 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 439,718 Value ($000) $36,636 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 556,666 Value ($000) $45,691 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 581,735 Value ($000) $40,378 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 745,213 Value ($000) $49,452 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 553,808 Value ($000) $35,350 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 404,711 Value ($000) $22,708 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,936	$93,808	$89.25	$85.82 - $93.62
Q3 2025	305,077	$27,893	$90.13	$83.46 - $100.47
Q2 2025	268,663	$26,603	$95.42	$88.47 - $104.50
Q1 2025	776,251	$80,109	$96.18	$88.53 - $105.37
Q4 2024	405,582	$37,561	$98.31	$90.33 - $104.05
Q3 2024	409,792	$42,795	$93.03	$87.90 - $102.98
Q2 2024	381,356	$36,820	$93.72	$87.90 - $98.27
Q1 2024	379,111	$37,862	$89.54	$82.60 - $97.40
Q4 2023	448,247	$40,400	$80.24	$70.61 - $88.02
Q3 2023	345,641	$29,214	$82.19	$76.20 - $87.60
Q2 2023	280,905	$25,057	$80.64	$73.45 - $86.43
Q1 2023	283,479	$24,263	$78.91	$74.65 - $83.42
Q4 2022	448,372	$35,610	$70.16	$59.27 - $78.06
Q3 2022	250,155	$16,151	$69.26	$60.46 - $77.44
Q2 2022	301,725	$22,720	$69.45	$63.29 - $73.61
Q1 2022	246,639	$19,177	$75.10	$66.90 - $82.79
Q4 2021	555,712	$47,992	$78.43	$73.55 - $82.42
Q3 2021	439,718	$36,636	$82.17	$76.25 - $86.88
Q2 2021	556,666	$45,691	$71.71	$63.56 - $76.97
Q1 2021	581,735	$40,378	$60.74	$56.84 - $65.75
Q4 2020	745,213	$49,452	$60.07	$54.35 - $63.27
Q3 2020	553,808	$35,350	$56.47	$51.39 - $60.79
Q2 2020	404,711	$22,708	$47.48	$37.89 - $56.66