OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 317,808 Value ($000) $27,761 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 316,554 Value ($000) $28,943 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 1,140,823 Value ($000) $112,964 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 1,102,994 Value ($000) $113,829 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 1,101,334 Value ($000) $101,995 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 1,180,358 Value ($000) $122,686 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 1,106,042 Value ($000) $106,468 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 990,578 Value ($000) $98,335 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 983,082 Value ($000) $87,956 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 807,865 Value ($000) $64,880 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 862,206 Value ($000) $76,745 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 652,123 Value ($000) $55,039 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 804,508 Value ($000) $63,001 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 683,808 Value ($000) $43,627 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 400,403 Value ($000) $28,296 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 167,840 Value ($000) $12,915 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 1,069,691 Value ($000) $93,138 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 1,115,077 Value ($000) $91,749 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 1,140,370 Value ($000) $93,248 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,047,765 Value ($000) $71,719 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 1,234,025 Value ($000) $83,358 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 1,227,456 Value ($000) $76,617 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 1,327,192 Value ($000) $75,464 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,808	$27,761	$89.25	$85.82 - $93.62
Q3 2025	316,554	$28,943	$90.13	$83.46 - $100.47
Q2 2025	1,140,823	$112,964	$95.42	$88.47 - $104.50
Q1 2025	1,102,994	$113,829	$96.18	$88.53 - $105.37
Q4 2024	1,101,334	$101,995	$98.31	$90.33 - $104.05
Q3 2024	1,180,358	$122,686	$93.03	$87.90 - $102.98
Q2 2024	1,106,042	$106,468	$93.72	$87.90 - $98.27
Q1 2024	990,578	$98,335	$89.54	$82.60 - $97.40
Q4 2023	983,082	$87,956	$80.24	$70.61 - $88.02
Q3 2023	807,865	$64,880	$82.19	$76.20 - $87.60
Q2 2023	862,206	$76,745	$80.64	$73.45 - $86.43
Q1 2023	652,123	$55,039	$78.91	$74.65 - $83.42
Q4 2022	804,508	$63,001	$70.16	$59.27 - $78.06
Q3 2022	683,808	$43,627	$69.26	$60.46 - $77.44
Q2 2022	400,403	$28,296	$69.45	$63.29 - $73.61
Q1 2022	167,840	$12,915	$75.10	$66.90 - $82.79
Q4 2021	1,069,691	$93,138	$78.43	$73.55 - $82.42
Q3 2021	1,115,077	$91,749	$82.17	$76.25 - $86.88
Q2 2021	1,140,370	$93,248	$71.71	$63.56 - $76.97
Q1 2021	1,047,765	$71,719	$60.74	$56.84 - $65.75
Q4 2020	1,234,025	$83,358	$60.07	$54.35 - $63.27
Q3 2020	1,227,456	$76,617	$56.47	$51.39 - $60.79
Q2 2020	1,327,192	$75,464	$47.48	$37.89 - $56.66