OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 23,264 Value ($000) $2,032 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 23,320 Value ($000) $2,132 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 23,718 Value ($000) $2,349 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 23,887 Value ($000) $2,465 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 25,681 Value ($000) $2,378 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 25,780 Value ($000) $2,680 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 27,838 Value ($000) $2,680 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 27,915 Value ($000) $2,771 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 27,759 Value ($000) $2,484 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 28,015 Value ($000) $2,250 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 28,140 Value ($000) $2,505 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 28,691 Value ($000) $2 Avg Close $78.91 Range $74.65 - $83.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,264	$2,032	$89.25	$85.82 - $93.62
Q3 2025	23,320	$2,132	$90.13	$83.46 - $100.47
Q2 2025	23,718	$2,349	$95.42	$88.47 - $104.50
Q1 2025	23,887	$2,465	$96.18	$88.53 - $105.37
Q4 2024	25,681	$2,378	$98.31	$90.33 - $104.05
Q3 2024	25,780	$2,680	$93.03	$87.90 - $102.98
Q2 2024	27,838	$2,680	$93.72	$87.90 - $98.27
Q1 2024	27,915	$2,771	$89.54	$82.60 - $97.40
Q4 2023	27,759	$2,484	$80.24	$70.61 - $88.02
Q3 2023	28,015	$2,250	$82.19	$76.20 - $87.60
Q2 2023	28,140	$2,505	$80.64	$73.45 - $86.43
Q1 2023	28,691	$2	$78.91	$74.65 - $83.42