OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 586,696 Value ($000) $51,248 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 494,103 Value ($000) $45,176 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 497,641 Value ($000) $49,276 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 553,727 Value ($000) $57,145 Avg Close $96.18 Range $88.53 - $105.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,696	$51,248	$89.25	$85.82 - $93.62
Q3 2025	494,103	$45,176	$90.13	$83.46 - $100.47
Q2 2025	497,641	$49,276	$95.42	$88.47 - $104.50
Q1 2025	553,727	$57,145	$96.18	$88.53 - $105.37