OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025

Shares 3,000 Value ($000) $0 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 3,000 Value ($000) $0 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 22,000 Value ($000) $2 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 20,500 Value ($000) $2 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 20,500 Value ($000) $2 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 23,500 Value ($000) $2 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 25,500 Value ($000) $2 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 25,500 Value ($000) $2 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 13,500 Value ($000) $1 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 21,500 Value ($000) $2 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 22,500 Value ($000) $2 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 22,500 Value ($000) $1,436 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 30,500 Value ($000) $2,155 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 42,500 Value ($000) $3,270,375 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 29,500 Value ($000) $2,569 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 33,500 Value ($000) $2,756 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 50,500 Value ($000) $4,129 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 50,500 Value ($000) $3,457 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 50,500 Value ($000) $3,411 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 50,500 Value ($000) $3,152 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 50,500 Value ($000) $2,871 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,000	$0	$95.42	$88.47 - $104.50
Q1 2025	3,000	$0	$96.18	$88.53 - $105.37
Q4 2024	22,000	$2	$98.31	$90.33 - $104.05
Q3 2024	20,500	$2	$93.03	$87.90 - $102.98
Q2 2024	20,500	$2	$93.72	$87.90 - $98.27
Q1 2024	23,500	$2	$89.54	$82.60 - $97.40
Q4 2023	25,500	$2	$80.24	$70.61 - $88.02
Q3 2023	25,500	$2	$82.19	$76.20 - $87.60
Q2 2023	13,500	$1	$80.64	$73.45 - $86.43
Q1 2023	21,500	$2	$78.91	$74.65 - $83.42
Q4 2022	22,500	$2	$70.16	$59.27 - $78.06
Q3 2022	22,500	$1,436	$69.26	$60.46 - $77.44
Q2 2022	30,500	$2,155	$69.45	$63.29 - $73.61
Q1 2022	42,500	$3,270,375	$75.10	$66.90 - $82.79
Q4 2021	29,500	$2,569	$78.43	$73.55 - $82.42
Q3 2021	33,500	$2,756	$82.17	$76.25 - $86.88
Q2 2021	50,500	$4,129	$71.71	$63.56 - $76.97
Q1 2021	50,500	$3,457	$60.74	$56.84 - $65.75
Q4 2020	50,500	$3,411	$60.07	$54.35 - $63.27
Q3 2020	50,500	$3,152	$56.47	$51.39 - $60.79
Q2 2020	50,500	$2,871	$47.48	$37.89 - $56.66