OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 141,563 Value ($000) $12,366 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 149,079 Value ($000) $13,630 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 146,987 Value ($000) $14,555 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 155,461 Value ($000) $16,044 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 104,092 Value ($000) $9,640 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 104,456 Value ($000) $10,857 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 101,289 Value ($000) $9,750 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 97,829 Value ($000) $9,711 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 122,515 Value ($000) $10,961 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 119,668 Value ($000) $9,611 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 124,464 Value ($000) $11,079 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 118,531 Value ($000) $10,004 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 107,958 Value ($000) $8,454 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 107,609 Value ($000) $6,865,454 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 115,565 Value ($000) $8,166,979 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 110,791 Value ($000) $8,525,367 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 95,667 Value ($000) $8,329,726 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 94,127 Value ($000) $7,744,770 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 93,481 Value ($000) $7,643,941 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 96,469 Value ($000) $6,603,303 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 92,381 Value ($000) $6,240,337 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 87,911 Value ($000) $5,487,405 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 83,573 Value ($000) $4,751,961 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,563	$12,366	$89.25	$85.82 - $93.62
Q3 2025	149,079	$13,630	$90.13	$83.46 - $100.47
Q2 2025	146,987	$14,555	$95.42	$88.47 - $104.50
Q1 2025	155,461	$16,044	$96.18	$88.53 - $105.37
Q4 2024	104,092	$9,640	$98.31	$90.33 - $104.05
Q3 2024	104,456	$10,857	$93.03	$87.90 - $102.98
Q2 2024	101,289	$9,750	$93.72	$87.90 - $98.27
Q1 2024	97,829	$9,711	$89.54	$82.60 - $97.40
Q4 2023	122,515	$10,961	$80.24	$70.61 - $88.02
Q3 2023	119,668	$9,611	$82.19	$76.20 - $87.60
Q2 2023	124,464	$11,079	$80.64	$73.45 - $86.43
Q1 2023	118,531	$10,004	$78.91	$74.65 - $83.42
Q4 2022	107,958	$8,454	$70.16	$59.27 - $78.06
Q3 2022	107,609	$6,865,454	$69.26	$60.46 - $77.44
Q2 2022	115,565	$8,166,979	$69.45	$63.29 - $73.61
Q1 2022	110,791	$8,525,367	$75.10	$66.90 - $82.79
Q4 2021	95,667	$8,329,726	$78.43	$73.55 - $82.42
Q3 2021	94,127	$7,744,770	$82.17	$76.25 - $86.88
Q2 2021	93,481	$7,643,941	$71.71	$63.56 - $76.97
Q1 2021	96,469	$6,603,303	$60.74	$56.84 - $65.75
Q4 2020	92,381	$6,240,337	$60.07	$54.35 - $63.27
Q3 2020	87,911	$5,487,405	$56.47	$51.39 - $60.79
Q2 2020	83,573	$4,751,961	$47.48	$37.89 - $56.66