OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 46,557 Value ($000) $3,977 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 76,316 Value ($000) $6,978 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 144,143 Value ($000) $14,273 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 50,003 Value ($000) $5,160 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 71,761 Value ($000) $6,646 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 75,694 Value ($000) $7,868 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 103,324 Value ($000) $9,946 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 108,107 Value ($000) $10,732 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 111,294 Value ($000) $9,957 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 125,360 Value ($000) $10,068 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 126,471 Value ($000) $11,257 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 126,471 Value ($000) $10,674 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 63,925 Value ($000) $5 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 69,012 Value ($000) $4 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 69,012 Value ($000) $4,877 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 135,570 Value ($000) $10,432 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 113,748 Value ($000) $9,904 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 68,160 Value ($000) $5,609 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 71,853 Value ($000) $5,875 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 90,793 Value ($000) $6,215 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 91,388 Value ($000) $6,174 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 117,465 Value ($000) $7,332 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 471,625 Value ($000) $26,817 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,557	$3,977	$89.25	$85.82 - $93.62
Q3 2025	76,316	$6,978	$90.13	$83.46 - $100.47
Q2 2025	144,143	$14,273	$95.42	$88.47 - $104.50
Q1 2025	50,003	$5,160	$96.18	$88.53 - $105.37
Q4 2024	71,761	$6,646	$98.31	$90.33 - $104.05
Q3 2024	75,694	$7,868	$93.03	$87.90 - $102.98
Q2 2024	103,324	$9,946	$93.72	$87.90 - $98.27
Q1 2024	108,107	$10,732	$89.54	$82.60 - $97.40
Q4 2023	111,294	$9,957	$80.24	$70.61 - $88.02
Q3 2023	125,360	$10,068	$82.19	$76.20 - $87.60
Q2 2023	126,471	$11,257	$80.64	$73.45 - $86.43
Q1 2023	126,471	$10,674	$78.91	$74.65 - $83.42
Q4 2022	63,925	$5	$70.16	$59.27 - $78.06
Q3 2022	69,012	$4	$69.26	$60.46 - $77.44
Q2 2022	69,012	$4,877	$69.45	$63.29 - $73.61
Q1 2022	135,570	$10,432	$75.10	$66.90 - $82.79
Q4 2021	113,748	$9,904	$78.43	$73.55 - $82.42
Q3 2021	68,160	$5,609	$82.17	$76.25 - $86.88
Q2 2021	71,853	$5,875	$71.71	$63.56 - $76.97
Q1 2021	90,793	$6,215	$60.74	$56.84 - $65.75
Q4 2020	91,388	$6,174	$60.07	$54.35 - $63.27
Q3 2020	117,465	$7,332	$56.47	$51.39 - $60.79
Q2 2020	471,625	$26,817	$47.48	$37.89 - $56.66