OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 132,890 Value ($000) $11,608 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 135,939 Value ($000) $12,429 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 128,861 Value ($000) $12,760 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 128,861 Value ($000) $13,298 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 138,102 Value ($000) $12,790 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 138,102 Value ($000) $14,354 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 133,610 Value ($000) $12,861 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 222,461 Value ($000) $22,084 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 222,461 Value ($000) $19,904 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 224,560 Value ($000) $18,034 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 236,674 Value ($000) $21,066 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 236,674 Value ($000) $19,975 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 236,674 Value ($000) $18,534 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 238,386 Value ($000) $15,209 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 235,773 Value ($000) $16,662 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 228,733 Value ($000) $17,601 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 230,489 Value ($000) $20,069 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 234,369 Value ($000) $19,284 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 239,866 Value ($000) $19,614 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 247,956 Value ($000) $16,973 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 264,488 Value ($000) $17,866 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 274,669 Value ($000) $17,145 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 275,631 Value ($000) $15,672 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,890	$11,608	$89.25	$85.82 - $93.62
Q3 2025	135,939	$12,429	$90.13	$83.46 - $100.47
Q2 2025	128,861	$12,760	$95.42	$88.47 - $104.50
Q1 2025	128,861	$13,298	$96.18	$88.53 - $105.37
Q4 2024	138,102	$12,790	$98.31	$90.33 - $104.05
Q3 2024	138,102	$14,354	$93.03	$87.90 - $102.98
Q2 2024	133,610	$12,861	$93.72	$87.90 - $98.27
Q1 2024	222,461	$22,084	$89.54	$82.60 - $97.40
Q4 2023	222,461	$19,904	$80.24	$70.61 - $88.02
Q3 2023	224,560	$18,034	$82.19	$76.20 - $87.60
Q2 2023	236,674	$21,066	$80.64	$73.45 - $86.43
Q1 2023	236,674	$19,975	$78.91	$74.65 - $83.42
Q4 2022	236,674	$18,534	$70.16	$59.27 - $78.06
Q3 2022	238,386	$15,209	$69.26	$60.46 - $77.44
Q2 2022	235,773	$16,662	$69.45	$63.29 - $73.61
Q1 2022	228,733	$17,601	$75.10	$66.90 - $82.79
Q4 2021	230,489	$20,069	$78.43	$73.55 - $82.42
Q3 2021	234,369	$19,284	$82.17	$76.25 - $86.88
Q2 2021	239,866	$19,614	$71.71	$63.56 - $76.97
Q1 2021	247,956	$16,973	$60.74	$56.84 - $65.75
Q4 2020	264,488	$17,866	$60.07	$54.35 - $63.27
Q3 2020	274,669	$17,145	$56.47	$51.39 - $60.79
Q2 2020	275,631	$15,672	$47.48	$37.89 - $56.66