OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 23,294 Value ($000) $2,035 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 23,642 Value ($000) $2,162 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 8,606 Value ($000) $852 Avg Close $95.42 Range $88.47 - $104.50

Q4 2024

Shares 2,035 Value ($000) $188 Avg Close $98.31 Range $90.33 - $104.05

Q4 2023

Shares 2,341 Value ($000) $209 Avg Close $80.24 Range $70.61 - $88.02

Q2 2023

Shares 2,054 Value ($000) $183 Avg Close $80.64 Range $73.45 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,294	$2,035	$89.25	$85.82 - $93.62
Q3 2025	23,642	$2,162	$90.13	$83.46 - $100.47
Q2 2025	8,606	$852	$95.42	$88.47 - $104.50
Q4 2024	2,035	$188	$98.31	$90.33 - $104.05
Q4 2023	2,341	$209	$80.24	$70.61 - $88.02
Q2 2023	2,054	$183	$80.64	$73.45 - $86.43