OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 440,248 Value ($000) $38,456 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 294,721 Value ($000) $26,946 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 328,703 Value ($000) $32,548 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 200,843 Value ($000) $20,727 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 57,263 Value ($000) $5,303 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 94,366 Value ($000) $9,808 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 33,272 Value ($000) $3,203 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 27,770 Value ($000) $2,757 Avg Close $89.54 Range $82.60 - $97.40

Q2 2023

Shares 86,256 Value ($000) $7,678 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 49,118 Value ($000) $4,146 Avg Close $78.91 Range $74.65 - $83.42

Q3 2021

Shares 34,700 Value ($000) $2,855,116 Avg Close $82.17 Range $76.25 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,248	$38,456	$89.25	$85.82 - $93.62
Q3 2025	294,721	$26,946	$90.13	$83.46 - $100.47
Q2 2025	328,703	$32,548	$95.42	$88.47 - $104.50
Q1 2025	200,843	$20,727	$96.18	$88.53 - $105.37
Q4 2024	57,263	$5,303	$98.31	$90.33 - $104.05
Q3 2024	94,366	$9,808	$93.03	$87.90 - $102.98
Q2 2024	33,272	$3,203	$93.72	$87.90 - $98.27
Q1 2024	27,770	$2,757	$89.54	$82.60 - $97.40
Q2 2023	86,256	$7,678	$80.64	$73.45 - $86.43
Q1 2023	49,118	$4,146	$78.91	$74.65 - $83.42
Q3 2021	34,700	$2,855,116	$82.17	$76.25 - $86.88