OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 391,191 Value ($000) $34,171 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 442,030 Value ($000) $40,415 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 507,990 Value ($000) $50,301 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 512,694 Value ($000) $52,910 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 484,364 Value ($000) $44,857 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 472,560 Value ($000) $49,118 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 454,207 Value ($000) $43,722 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 425,889 Value ($000) $42,278 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 414,582 Value ($000) $37,093 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 411,516 Value ($000) $33,049 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 402,307 Value ($000) $35,809 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 392,487 Value ($000) $33,126 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 398,093 Value ($000) $31,175 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 386,795 Value ($000) $24,678 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 377,753 Value ($000) $26,696 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 361,404 Value ($000) $27,810 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 301,789 Value ($000) $26,277 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 280,696 Value ($000) $23,096 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 247,810 Value ($000) $20,263 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 197,055 Value ($000) $13,488 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 132,731 Value ($000) $8,966 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 75,663 Value ($000) $4,723 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 4,329 Value ($000) $246 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,191	$34,171	$89.25	$85.82 - $93.62
Q3 2025	442,030	$40,415	$90.13	$83.46 - $100.47
Q2 2025	507,990	$50,301	$95.42	$88.47 - $104.50
Q1 2025	512,694	$52,910	$96.18	$88.53 - $105.37
Q4 2024	484,364	$44,857	$98.31	$90.33 - $104.05
Q3 2024	472,560	$49,118	$93.03	$87.90 - $102.98
Q2 2024	454,207	$43,722	$93.72	$87.90 - $98.27
Q1 2024	425,889	$42,278	$89.54	$82.60 - $97.40
Q4 2023	414,582	$37,093	$80.24	$70.61 - $88.02
Q3 2023	411,516	$33,049	$82.19	$76.20 - $87.60
Q2 2023	402,307	$35,809	$80.64	$73.45 - $86.43
Q1 2023	392,487	$33,126	$78.91	$74.65 - $83.42
Q4 2022	398,093	$31,175	$70.16	$59.27 - $78.06
Q3 2022	386,795	$24,678	$69.26	$60.46 - $77.44
Q2 2022	377,753	$26,696	$69.45	$63.29 - $73.61
Q1 2022	361,404	$27,810	$75.10	$66.90 - $82.79
Q4 2021	301,789	$26,277	$78.43	$73.55 - $82.42
Q3 2021	280,696	$23,096	$82.17	$76.25 - $86.88
Q2 2021	247,810	$20,263	$71.71	$63.56 - $76.97
Q1 2021	197,055	$13,488	$60.74	$56.84 - $65.75
Q4 2020	132,731	$8,966	$60.07	$54.35 - $63.27
Q3 2020	75,663	$4,723	$56.47	$51.39 - $60.79
Q2 2020	4,329	$246	$47.48	$37.89 - $56.66