OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 44,623 Value ($000) $3,898 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 44,823 Value ($000) $4,098 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 34,097 Value ($000) $3,376 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 34,097 Value ($000) $3,519 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 34,277 Value ($000) $3,174 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 34,327 Value ($000) $3,568 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 34,717 Value ($000) $3,342 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 34,707 Value ($000) $3,445 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 31,913 Value ($000) $2,855 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 63,248 Value ($000) $5,079 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 77,348 Value ($000) $6,885 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 32,212 Value ($000) $2,719 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 32,212 Value ($000) $2,523 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 32,212 Value ($000) $2,055 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 32,921 Value ($000) $2,327 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 33,961 Value ($000) $2,613 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 34,661 Value ($000) $3,018 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 33,811 Value ($000) $2,782 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 33,811 Value ($000) $2,765 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 33,811 Value ($000) $2,314 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 32,064 Value ($000) $2,166 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 32,991 Value ($000) $2,059 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 35,863 Value ($000) $2,039 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,623	$3,898	$89.25	$85.82 - $93.62
Q3 2025	44,823	$4,098	$90.13	$83.46 - $100.47
Q2 2025	34,097	$3,376	$95.42	$88.47 - $104.50
Q1 2025	34,097	$3,519	$96.18	$88.53 - $105.37
Q4 2024	34,277	$3,174	$98.31	$90.33 - $104.05
Q3 2024	34,327	$3,568	$93.03	$87.90 - $102.98
Q2 2024	34,717	$3,342	$93.72	$87.90 - $98.27
Q1 2024	34,707	$3,445	$89.54	$82.60 - $97.40
Q4 2023	31,913	$2,855	$80.24	$70.61 - $88.02
Q3 2023	63,248	$5,079	$82.19	$76.20 - $87.60
Q2 2023	77,348	$6,885	$80.64	$73.45 - $86.43
Q1 2023	32,212	$2,719	$78.91	$74.65 - $83.42
Q4 2022	32,212	$2,523	$70.16	$59.27 - $78.06
Q3 2022	32,212	$2,055	$69.26	$60.46 - $77.44
Q2 2022	32,921	$2,327	$69.45	$63.29 - $73.61
Q1 2022	33,961	$2,613	$75.10	$66.90 - $82.79
Q4 2021	34,661	$3,018	$78.43	$73.55 - $82.42
Q3 2021	33,811	$2,782	$82.17	$76.25 - $86.88
Q2 2021	33,811	$2,765	$71.71	$63.56 - $76.97
Q1 2021	33,811	$2,314	$60.74	$56.84 - $65.75
Q4 2020	32,064	$2,166	$60.07	$54.35 - $63.27
Q3 2020	32,991	$2,059	$56.47	$51.39 - $60.79
Q2 2020	35,863	$2,039	$47.48	$37.89 - $56.66