OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 76,292 Value ($000) $6,667 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 71,919 Value ($000) $6,485 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 52,639 Value ($000) $5,221 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 48,142 Value ($000) $4,972 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 77,066 Value ($000) $6,939 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 76,895 Value ($000) $8,006 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 73,920 Value ($000) $7,123 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 73,326 Value ($000) $7,281 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 104,146 Value ($000) $9,317 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 138,946 Value ($000) $11,161 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 110,053 Value ($000) $9,795 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 112,383 Value ($000) $9,478 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 105,218 Value ($000) $8,241 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 96,729 Value ($000) $6,172 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 95,682 Value ($000) $6,765 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 90,843 Value ($000) $7,047 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 99,393 Value ($000) $8,652 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 91,288 Value ($000) $7,512 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 91,465 Value ($000) $7,482 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 87,393 Value ($000) $5,984 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 85,378 Value ($000) $5,766 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 99,794 Value ($000) $6,215 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 89,202 Value ($000) $5,072 Avg Close $47.48 Range $37.89 - $56.66

Q1 2020

Shares 13,702 Value ($000) $629 Avg Close $40.97 Range $34.90 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,292	$6,667	$89.25	$85.82 - $93.62
Q3 2025	71,919	$6,485	$90.13	$83.46 - $100.47
Q2 2025	52,639	$5,221	$95.42	$88.47 - $104.50
Q1 2025	48,142	$4,972	$96.18	$88.53 - $105.37
Q4 2024	77,066	$6,939	$98.31	$90.33 - $104.05
Q3 2024	76,895	$8,006	$93.03	$87.90 - $102.98
Q2 2024	73,920	$7,123	$93.72	$87.90 - $98.27
Q1 2024	73,326	$7,281	$89.54	$82.60 - $97.40
Q4 2023	104,146	$9,317	$80.24	$70.61 - $88.02
Q3 2023	138,946	$11,161	$82.19	$76.20 - $87.60
Q2 2023	110,053	$9,795	$80.64	$73.45 - $86.43
Q1 2023	112,383	$9,478	$78.91	$74.65 - $83.42
Q4 2022	105,218	$8,241	$70.16	$59.27 - $78.06
Q3 2022	96,729	$6,172	$69.26	$60.46 - $77.44
Q2 2022	95,682	$6,765	$69.45	$63.29 - $73.61
Q1 2022	90,843	$7,047	$75.10	$66.90 - $82.79
Q4 2021	99,393	$8,652	$78.43	$73.55 - $82.42
Q3 2021	91,288	$7,512	$82.17	$76.25 - $86.88
Q2 2021	91,465	$7,482	$71.71	$63.56 - $76.97
Q1 2021	87,393	$5,984	$60.74	$56.84 - $65.75
Q4 2020	85,378	$5,766	$60.07	$54.35 - $63.27
Q3 2020	99,794	$6,215	$56.47	$51.39 - $60.79
Q2 2020	89,202	$5,072	$47.48	$37.89 - $56.66
Q1 2020	13,702	$629	$40.97	$34.90 - $45.92