OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 2,152,096 Value ($000) $187,986 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 2,030,095 Value ($000) $185,612 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 677,565 Value ($000) $67,092 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 562,975 Value ($000) $58,099 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 266,095 Value ($000) $24,643 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 372,964 Value ($000) $38,766 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 454,701 Value ($000) $43,770 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 867,941 Value ($000) $86,161 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 925,793 Value ($000) $82,831 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 438,082 Value ($000) $35,182 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 176,180 Value ($000) $15,682 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 194,229 Value ($000) $16,393 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 250,765 Value ($000) $19,637 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 263,172 Value ($000) $16,790 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 77,034 Value ($000) $5,444 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 136,072 Value ($000) $10,471 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 199,290 Value ($000) $17,352 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 8,325 Value ($000) $685 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 77,869 Value ($000) $6,367 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 242,301 Value ($000) $16,586 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 133,209 Value ($000) $8,998 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 102,552 Value ($000) $6,401 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 132,254 Value ($000) $7,520 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,152,096	$187,986	$89.25	$85.82 - $93.62
Q3 2025	2,030,095	$185,612	$90.13	$83.46 - $100.47
Q2 2025	677,565	$67,092	$95.42	$88.47 - $104.50
Q1 2025	562,975	$58,099	$96.18	$88.53 - $105.37
Q4 2024	266,095	$24,643	$98.31	$90.33 - $104.05
Q3 2024	372,964	$38,766	$93.03	$87.90 - $102.98
Q2 2024	454,701	$43,770	$93.72	$87.90 - $98.27
Q1 2024	867,941	$86,161	$89.54	$82.60 - $97.40
Q4 2023	925,793	$82,831	$80.24	$70.61 - $88.02
Q3 2023	438,082	$35,182	$82.19	$76.20 - $87.60
Q2 2023	176,180	$15,682	$80.64	$73.45 - $86.43
Q1 2023	194,229	$16,393	$78.91	$74.65 - $83.42
Q4 2022	250,765	$19,637	$70.16	$59.27 - $78.06
Q3 2022	263,172	$16,790	$69.26	$60.46 - $77.44
Q2 2022	77,034	$5,444	$69.45	$63.29 - $73.61
Q1 2022	136,072	$10,471	$75.10	$66.90 - $82.79
Q4 2021	199,290	$17,352	$78.43	$73.55 - $82.42
Q3 2021	8,325	$685	$82.17	$76.25 - $86.88
Q2 2021	77,869	$6,367	$71.71	$63.56 - $76.97
Q1 2021	242,301	$16,586	$60.74	$56.84 - $65.75
Q4 2020	133,209	$8,998	$60.07	$54.35 - $63.27
Q3 2020	102,552	$6,401	$56.47	$51.39 - $60.79
Q2 2020	132,254	$7,520	$47.48	$37.89 - $56.66