OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023

Shares 22,586 Value ($000) $2,021 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 774,386 Value ($000) $62,191 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 469,717 Value ($000) $41,810 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 45,985 Value ($000) $3,881 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 160,424 Value ($000) $12,563 Avg Close $70.16 Range $59.27 - $78.06

Q1 2022

Shares 278,289 Value ($000) $21,414 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 657,243 Value ($000) $57,226 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 829,904 Value ($000) $68,285 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 598,905 Value ($000) $48,972 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,550,905 Value ($000) $106,159 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 949,855 Value ($000) $64,163 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 1,035,524 Value ($000) $64,637 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 3,716,333 Value ($000) $211,311 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,586	$2,021	$80.24	$70.61 - $88.02
Q3 2023	774,386	$62,191	$82.19	$76.20 - $87.60
Q2 2023	469,717	$41,810	$80.64	$73.45 - $86.43
Q1 2023	45,985	$3,881	$78.91	$74.65 - $83.42
Q4 2022	160,424	$12,563	$70.16	$59.27 - $78.06
Q1 2022	278,289	$21,414	$75.10	$66.90 - $82.79
Q4 2021	657,243	$57,226	$78.43	$73.55 - $82.42
Q3 2021	829,904	$68,285	$82.17	$76.25 - $86.88
Q2 2021	598,905	$48,972	$71.71	$63.56 - $76.97
Q1 2021	1,550,905	$106,159	$60.74	$56.84 - $65.75
Q4 2020	949,855	$64,163	$60.07	$54.35 - $63.27
Q3 2020	1,035,524	$64,637	$56.47	$51.39 - $60.79
Q2 2020	3,716,333	$211,311	$47.48	$37.89 - $56.66