OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 344,873 Value ($000) $30,125 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 378,967 Value ($000) $34,649 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 406,314 Value ($000) $40,233 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 421,599 Value ($000) $43,509 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 431,869 Value ($000) $39,995 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 459,319 Value ($000) $47,742 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 472,860 Value ($000) $45,518 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 477,478 Value ($000) $40,299 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 472,920 Value ($000) $42,312 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 478,981 Value ($000) $38,467 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 480,961 Value ($000) $42,810 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 477,478 Value ($000) $40,299 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 477,478 Value ($000) $37,391 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 492,058 Value ($000) $31,393 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 492,812 Value ($000) $34,827 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 513,012 Value ($000) $39,476 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 516,518 Value ($000) $44,973 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 522,717 Value ($000) $43,009 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 533,758 Value ($000) $43,645 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 520,233 Value ($000) $35,610 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 539,523 Value ($000) $36,445 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 542,553 Value ($000) $33,866 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 542,227 Value ($000) $30,831 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,873	$30,125	$89.25	$85.82 - $93.62
Q3 2025	378,967	$34,649	$90.13	$83.46 - $100.47
Q2 2025	406,314	$40,233	$95.42	$88.47 - $104.50
Q1 2025	421,599	$43,509	$96.18	$88.53 - $105.37
Q4 2024	431,869	$39,995	$98.31	$90.33 - $104.05
Q3 2024	459,319	$47,742	$93.03	$87.90 - $102.98
Q2 2024	472,860	$45,518	$93.72	$87.90 - $98.27
Q1 2024	477,478	$40,299	$89.54	$82.60 - $97.40
Q4 2023	472,920	$42,312	$80.24	$70.61 - $88.02
Q3 2023	478,981	$38,467	$82.19	$76.20 - $87.60
Q2 2023	480,961	$42,810	$80.64	$73.45 - $86.43
Q1 2023	477,478	$40,299	$78.91	$74.65 - $83.42
Q4 2022	477,478	$37,391	$70.16	$59.27 - $78.06
Q3 2022	492,058	$31,393	$69.26	$60.46 - $77.44
Q2 2022	492,812	$34,827	$69.45	$63.29 - $73.61
Q1 2022	513,012	$39,476	$75.10	$66.90 - $82.79
Q4 2021	516,518	$44,973	$78.43	$73.55 - $82.42
Q3 2021	522,717	$43,009	$82.17	$76.25 - $86.88
Q2 2021	533,758	$43,645	$71.71	$63.56 - $76.97
Q1 2021	520,233	$35,610	$60.74	$56.84 - $65.75
Q4 2020	539,523	$36,445	$60.07	$54.35 - $63.27
Q3 2020	542,553	$33,866	$56.47	$51.39 - $60.79
Q2 2020	542,227	$30,831	$47.48	$37.89 - $56.66