OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 1,701,985 Value ($000) $148,677 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 1,545,461 Value ($000) $141,294 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 1,830,268 Value ($000) $181,169 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 2,273,604 Value ($000) $234,625 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 2,293,062 Value ($000) $212,349 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 2,315,988 Value ($000) $240,712 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 2,315,953 Value ($000) $222,968 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 2,204,580 Value ($000) $218,838 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 2,193,260 Value ($000) $196,330 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 1,412,183 Value ($000) $113,448 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 106,239 Value ($000) $9,457 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 106,239 Value ($000) $8,958 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 106,239 Value ($000) $8,320 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 77,091 Value ($000) $4,922 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 103,229 Value ($000) $7,296 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 110,152 Value ($000) $8,473 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 90,987 Value ($000) $7,923 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 90,987 Value ($000) $7,488 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 10,635 Value ($000) $869 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 10,635 Value ($000) $728 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 10,635 Value ($000) $718 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 10,635 Value ($000) $663 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 10,635 Value ($000) $604 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,701,985	$148,677	$89.25	$85.82 - $93.62
Q3 2025	1,545,461	$141,294	$90.13	$83.46 - $100.47
Q2 2025	1,830,268	$181,169	$95.42	$88.47 - $104.50
Q1 2025	2,273,604	$234,625	$96.18	$88.53 - $105.37
Q4 2024	2,293,062	$212,349	$98.31	$90.33 - $104.05
Q3 2024	2,315,988	$240,712	$93.03	$87.90 - $102.98
Q2 2024	2,315,953	$222,968	$93.72	$87.90 - $98.27
Q1 2024	2,204,580	$218,838	$89.54	$82.60 - $97.40
Q4 2023	2,193,260	$196,330	$80.24	$70.61 - $88.02
Q3 2023	1,412,183	$113,448	$82.19	$76.20 - $87.60
Q2 2023	106,239	$9,457	$80.64	$73.45 - $86.43
Q1 2023	106,239	$8,958	$78.91	$74.65 - $83.42
Q4 2022	106,239	$8,320	$70.16	$59.27 - $78.06
Q3 2022	77,091	$4,922	$69.26	$60.46 - $77.44
Q2 2022	103,229	$7,296	$69.45	$63.29 - $73.61
Q1 2022	110,152	$8,473	$75.10	$66.90 - $82.79
Q4 2021	90,987	$7,923	$78.43	$73.55 - $82.42
Q3 2021	90,987	$7,488	$82.17	$76.25 - $86.88
Q2 2021	10,635	$869	$71.71	$63.56 - $76.97
Q1 2021	10,635	$728	$60.74	$56.84 - $65.75
Q4 2020	10,635	$718	$60.07	$54.35 - $63.27
Q3 2020	10,635	$663	$56.47	$51.39 - $60.79
Q2 2020	10,635	$604	$47.48	$37.89 - $56.66