OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 13,450 Value ($000) $1,175 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 14,710 Value ($000) $1,345 Avg Close $90.13 Range $83.46 - $100.47

Q2 2024

Shares 2,896 Value ($000) $279 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 40,068 Value ($000) $3,978 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 12,728 Value ($000) $1,139 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 8,512 Value ($000) $684 Avg Close $82.19 Range $76.20 - $87.60

Q4 2021

Shares 4,346 Value ($000) $378 Avg Close $78.43 Range $73.55 - $82.42

Q2 2021

Shares 10,933 Value ($000) $894 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 17,199 Value ($000) $1,177 Avg Close $60.74 Range $56.84 - $65.75

Q3 2020

Shares 42,977 Value ($000) $2,680 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 108,024 Value ($000) $6,143 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,450	$1,175	$89.25	$85.82 - $93.62
Q3 2025	14,710	$1,345	$90.13	$83.46 - $100.47
Q2 2024	2,896	$279	$93.72	$87.90 - $98.27
Q1 2024	40,068	$3,978	$89.54	$82.60 - $97.40
Q4 2023	12,728	$1,139	$80.24	$70.61 - $88.02
Q3 2023	8,512	$684	$82.19	$76.20 - $87.60
Q4 2021	4,346	$378	$78.43	$73.55 - $82.42
Q2 2021	10,933	$894	$71.71	$63.56 - $76.97
Q1 2021	17,199	$1,177	$60.74	$56.84 - $65.75
Q3 2020	42,977	$2,680	$56.47	$51.39 - $60.79
Q2 2020	108,024	$6,143	$47.48	$37.89 - $56.66