OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 53,582 Value ($000) $4,680 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 55,063 Value ($000) $5,034 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 58,150 Value ($000) $5,758 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 59,227 Value ($000) $6,112 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 59,218 Value ($000) $5,484 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 60,989 Value ($000) $6,339 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 61,833 Value ($000) $5,952 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 67,483 Value ($000) $6,699 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 68,973 Value ($000) $6,171 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 74,613 Value ($000) $5,992 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 76,501 Value ($000) $6,809 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 80,884 Value ($000) $6,827 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 78,660 Value ($000) $6,160 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 82,407 Value ($000) $5,258 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 85,280 Value ($000) $6,027 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 88,849 Value ($000) $6,837 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 96,388 Value ($000) $8,393 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 103,481 Value ($000) $8,515 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 108,695 Value ($000) $8,888 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 125,801 Value ($000) $8,611 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 152,799 Value ($000) $10,322 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 201,853 Value ($000) $12,600 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 297,290 Value ($000) $16,904 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,582	$4,680	$89.25	$85.82 - $93.62
Q3 2025	55,063	$5,034	$90.13	$83.46 - $100.47
Q2 2025	58,150	$5,758	$95.42	$88.47 - $104.50
Q1 2025	59,227	$6,112	$96.18	$88.53 - $105.37
Q4 2024	59,218	$5,484	$98.31	$90.33 - $104.05
Q3 2024	60,989	$6,339	$93.03	$87.90 - $102.98
Q2 2024	61,833	$5,952	$93.72	$87.90 - $98.27
Q1 2024	67,483	$6,699	$89.54	$82.60 - $97.40
Q4 2023	68,973	$6,171	$80.24	$70.61 - $88.02
Q3 2023	74,613	$5,992	$82.19	$76.20 - $87.60
Q2 2023	76,501	$6,809	$80.64	$73.45 - $86.43
Q1 2023	80,884	$6,827	$78.91	$74.65 - $83.42
Q4 2022	78,660	$6,160	$70.16	$59.27 - $78.06
Q3 2022	82,407	$5,258	$69.26	$60.46 - $77.44
Q2 2022	85,280	$6,027	$69.45	$63.29 - $73.61
Q1 2022	88,849	$6,837	$75.10	$66.90 - $82.79
Q4 2021	96,388	$8,393	$78.43	$73.55 - $82.42
Q3 2021	103,481	$8,515	$82.17	$76.25 - $86.88
Q2 2021	108,695	$8,888	$71.71	$63.56 - $76.97
Q1 2021	125,801	$8,611	$60.74	$56.84 - $65.75
Q4 2020	152,799	$10,322	$60.07	$54.35 - $63.27
Q3 2020	201,853	$12,600	$56.47	$51.39 - $60.79
Q2 2020	297,290	$16,904	$47.48	$37.89 - $56.66