OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 84,758 Value ($000) $7,404 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 79,928 Value ($000) $7,308 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 81,633 Value ($000) $8,083 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 75,602 Value ($000) $7,802 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 73,461 Value ($000) $6,803 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 66,763 Value ($000) $6,939 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 71,287 Value ($000) $6,862 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 67,586 Value ($000) $6,709 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 58,617 Value ($000) $5,244 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 64,202 Value ($000) $5,156 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 67,857 Value ($000) $6,040 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 67,410 Value ($000) $5,689 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 58,105 Value ($000) $4,550 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 58,163 Value ($000) $3,711 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 65,018 Value ($000) $4,595 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 88,988 Value ($000) $6,847 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 90,611 Value ($000) $7,889 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 70,499 Value ($000) $5,801 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 65,066 Value ($000) $5,320 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 60,166 Value ($000) $4,118 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 1,662,536 Value ($000) $112,304 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 1,656,780 Value ($000) $103,416 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 1,711,220 Value ($000) $97,300 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,758	$7,404	$89.25	$85.82 - $93.62
Q3 2025	79,928	$7,308	$90.13	$83.46 - $100.47
Q2 2025	81,633	$8,083	$95.42	$88.47 - $104.50
Q1 2025	75,602	$7,802	$96.18	$88.53 - $105.37
Q4 2024	73,461	$6,803	$98.31	$90.33 - $104.05
Q3 2024	66,763	$6,939	$93.03	$87.90 - $102.98
Q2 2024	71,287	$6,862	$93.72	$87.90 - $98.27
Q1 2024	67,586	$6,709	$89.54	$82.60 - $97.40
Q4 2023	58,617	$5,244	$80.24	$70.61 - $88.02
Q3 2023	64,202	$5,156	$82.19	$76.20 - $87.60
Q2 2023	67,857	$6,040	$80.64	$73.45 - $86.43
Q1 2023	67,410	$5,689	$78.91	$74.65 - $83.42
Q4 2022	58,105	$4,550	$70.16	$59.27 - $78.06
Q3 2022	58,163	$3,711	$69.26	$60.46 - $77.44
Q2 2022	65,018	$4,595	$69.45	$63.29 - $73.61
Q1 2022	88,988	$6,847	$75.10	$66.90 - $82.79
Q4 2021	90,611	$7,889	$78.43	$73.55 - $82.42
Q3 2021	70,499	$5,801	$82.17	$76.25 - $86.88
Q2 2021	65,066	$5,320	$71.71	$63.56 - $76.97
Q1 2021	60,166	$4,118	$60.74	$56.84 - $65.75
Q4 2020	1,662,536	$112,304	$60.07	$54.35 - $63.27
Q3 2020	1,656,780	$103,416	$56.47	$51.39 - $60.79
Q2 2020	1,711,220	$97,300	$47.48	$37.89 - $56.66