OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 90,650 Value ($000) $7,918 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 94,248 Value ($000) $8,617 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 96,797 Value ($000) $9,585 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 90,679 Value ($000) $9,358 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 84,937 Value ($000) $7,866 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 87,197 Value ($000) $9,063 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 88,810 Value ($000) $8,549 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 89,009 Value ($000) $8,836 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 89,622 Value ($000) $8,018 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 82,789 Value ($000) $6,649 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 72,079 Value ($000) $6,416 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 70,331 Value ($000) $5,936 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 70,417 Value ($000) $6 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 61,467 Value ($000) $3,922 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 61,559 Value ($000) $4,350 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 56,861 Value ($000) $4,375 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 53,316 Value ($000) $4,642 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 53,483 Value ($000) $4,401 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 50,541 Value ($000) $4,133 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 50,984 Value ($000) $3,490 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 50,881 Value ($000) $3,437 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 37,719 Value ($000) $2,354 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 23,278 Value ($000) $1,324 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,650	$7,918	$89.25	$85.82 - $93.62
Q3 2025	94,248	$8,617	$90.13	$83.46 - $100.47
Q2 2025	96,797	$9,585	$95.42	$88.47 - $104.50
Q1 2025	90,679	$9,358	$96.18	$88.53 - $105.37
Q4 2024	84,937	$7,866	$98.31	$90.33 - $104.05
Q3 2024	87,197	$9,063	$93.03	$87.90 - $102.98
Q2 2024	88,810	$8,549	$93.72	$87.90 - $98.27
Q1 2024	89,009	$8,836	$89.54	$82.60 - $97.40
Q4 2023	89,622	$8,018	$80.24	$70.61 - $88.02
Q3 2023	82,789	$6,649	$82.19	$76.20 - $87.60
Q2 2023	72,079	$6,416	$80.64	$73.45 - $86.43
Q1 2023	70,331	$5,936	$78.91	$74.65 - $83.42
Q4 2022	70,417	$6	$70.16	$59.27 - $78.06
Q3 2022	61,467	$3,922	$69.26	$60.46 - $77.44
Q2 2022	61,559	$4,350	$69.45	$63.29 - $73.61
Q1 2022	56,861	$4,375	$75.10	$66.90 - $82.79
Q4 2021	53,316	$4,642	$78.43	$73.55 - $82.42
Q3 2021	53,483	$4,401	$82.17	$76.25 - $86.88
Q2 2021	50,541	$4,133	$71.71	$63.56 - $76.97
Q1 2021	50,984	$3,490	$60.74	$56.84 - $65.75
Q4 2020	50,881	$3,437	$60.07	$54.35 - $63.27
Q3 2020	37,719	$2,354	$56.47	$51.39 - $60.79
Q2 2020	23,278	$1,324	$47.48	$37.89 - $56.66