OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 4,057 Value ($000) $326 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 4,057 Value ($000) $361 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 16,892 Value ($000) $1,426 Avg Close $78.91 Range $74.65 - $83.42

Q3 2020

Shares 2,087 Value ($000) $130 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 2,087 Value ($000) $119 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,057	$326	$82.19	$76.20 - $87.60
Q2 2023	4,057	$361	$80.64	$73.45 - $86.43
Q1 2023	16,892	$1,426	$78.91	$74.65 - $83.42
Q3 2020	2,087	$130	$56.47	$51.39 - $60.79
Q2 2020	2,087	$119	$47.48	$37.89 - $56.66