OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 2,683 Value ($000) $234 Avg Close $89.25 Range $85.82 - $93.62

Q1 2025

Shares 6,435 Value ($000) $664 Avg Close $96.18 Range $88.53 - $105.37

Q3 2024

Shares 6,938 Value ($000) $721 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 4,748 Value ($000) $457 Avg Close $93.72 Range $87.90 - $98.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,683	$234	$89.25	$85.82 - $93.62
Q1 2025	6,435	$664	$96.18	$88.53 - $105.37
Q3 2024	6,938	$721	$93.03	$87.90 - $102.98
Q2 2024	4,748	$457	$93.72	$87.90 - $98.27