OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 212,072 Value ($000) $18,524 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 187,672 Value ($000) $17,159 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 198,630 Value ($000) $19,668 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 192,438 Value ($000) $19,860 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 202,801 Value ($000) $18,781 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 178,920 Value ($000) $18,685 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 167,156 Value ($000) $16,090 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 161,829 Value ($000) $16,065 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 158,256 Value ($000) $14,159 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 146,592 Value ($000) $11,773 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 149,233 Value ($000) $13,283 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 152,412 Value ($000) $12,864 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 151,534 Value ($000) $11,867 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 149,947 Value ($000) $9,672 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 145,882 Value ($000) $10,309 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 150,807 Value ($000) $11,605 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 151,997 Value ($000) $13,234 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 158,657 Value ($000) $13,054 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 157,955 Value ($000) $14,145 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 152,349 Value ($000) $10,428 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 151,861 Value ($000) $10,258 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 151,057 Value ($000) $9,429 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 153,060 Value ($000) $8,703 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,072	$18,524	$89.25	$85.82 - $93.62
Q3 2025	187,672	$17,159	$90.13	$83.46 - $100.47
Q2 2025	198,630	$19,668	$95.42	$88.47 - $104.50
Q1 2025	192,438	$19,860	$96.18	$88.53 - $105.37
Q4 2024	202,801	$18,781	$98.31	$90.33 - $104.05
Q3 2024	178,920	$18,685	$93.03	$87.90 - $102.98
Q2 2024	167,156	$16,090	$93.72	$87.90 - $98.27
Q1 2024	161,829	$16,065	$89.54	$82.60 - $97.40
Q4 2023	158,256	$14,159	$80.24	$70.61 - $88.02
Q3 2023	146,592	$11,773	$82.19	$76.20 - $87.60
Q2 2023	149,233	$13,283	$80.64	$73.45 - $86.43
Q1 2023	152,412	$12,864	$78.91	$74.65 - $83.42
Q4 2022	151,534	$11,867	$70.16	$59.27 - $78.06
Q3 2022	149,947	$9,672	$69.26	$60.46 - $77.44
Q2 2022	145,882	$10,309	$69.45	$63.29 - $73.61
Q1 2022	150,807	$11,605	$75.10	$66.90 - $82.79
Q4 2021	151,997	$13,234	$78.43	$73.55 - $82.42
Q3 2021	158,657	$13,054	$82.17	$76.25 - $86.88
Q2 2021	157,955	$14,145	$71.71	$63.56 - $76.97
Q1 2021	152,349	$10,428	$60.74	$56.84 - $65.75
Q4 2020	151,861	$10,258	$60.07	$54.35 - $63.27
Q3 2020	151,057	$9,429	$56.47	$51.39 - $60.79
Q2 2020	153,060	$8,703	$47.48	$37.89 - $56.66