OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 200,545 Value ($000) $17,518 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 201,584 Value ($000) $18,431 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 209,869 Value ($000) $20,781 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 209,380 Value ($000) $21,608 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 211,104 Value ($000) $19,550 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 216,294 Value ($000) $22,482 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 222,346 Value ($000) $21,403 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 225,962 Value ($000) $22,431 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 230,000 Value ($000) $20,578 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 232,819 Value ($000) $18,698 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 239,082 Value ($000) $21,281 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 242,375 Value ($000) $20,456 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 241,675 Value ($000) $18,926 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 259,398 Value ($000) $16,550 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 258,175 Value ($000) $18,245 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 258,673 Value ($000) $19,904 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 258,222 Value ($000) $22,483 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 265,518 Value ($000) $21,847 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 260,528 Value ($000) $21,303 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 277,449 Value ($000) $18,991 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 297,706 Value ($000) $20,110 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 307,824 Value ($000) $19,213 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 334,785 Value ($000) $19,035 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,545	$17,518	$89.25	$85.82 - $93.62
Q3 2025	201,584	$18,431	$90.13	$83.46 - $100.47
Q2 2025	209,869	$20,781	$95.42	$88.47 - $104.50
Q1 2025	209,380	$21,608	$96.18	$88.53 - $105.37
Q4 2024	211,104	$19,550	$98.31	$90.33 - $104.05
Q3 2024	216,294	$22,482	$93.03	$87.90 - $102.98
Q2 2024	222,346	$21,403	$93.72	$87.90 - $98.27
Q1 2024	225,962	$22,431	$89.54	$82.60 - $97.40
Q4 2023	230,000	$20,578	$80.24	$70.61 - $88.02
Q3 2023	232,819	$18,698	$82.19	$76.20 - $87.60
Q2 2023	239,082	$21,281	$80.64	$73.45 - $86.43
Q1 2023	242,375	$20,456	$78.91	$74.65 - $83.42
Q4 2022	241,675	$18,926	$70.16	$59.27 - $78.06
Q3 2022	259,398	$16,550	$69.26	$60.46 - $77.44
Q2 2022	258,175	$18,245	$69.45	$63.29 - $73.61
Q1 2022	258,673	$19,904	$75.10	$66.90 - $82.79
Q4 2021	258,222	$22,483	$78.43	$73.55 - $82.42
Q3 2021	265,518	$21,847	$82.17	$76.25 - $86.88
Q2 2021	260,528	$21,303	$71.71	$63.56 - $76.97
Q1 2021	277,449	$18,991	$60.74	$56.84 - $65.75
Q4 2020	297,706	$20,110	$60.07	$54.35 - $63.27
Q3 2020	307,824	$19,213	$56.47	$51.39 - $60.79
Q2 2020	334,785	$19,035	$47.48	$37.89 - $56.66