OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 40,373 Value ($000) $3,527 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 40,938 Value ($000) $3,743 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 44,048 Value ($000) $4,362 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 46,188 Value ($000) $4,767 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 44,572 Value ($000) $4,128 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 43,057 Value ($000) $4,475 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 44,850 Value ($000) $4,317 Avg Close $93.72 Range $87.90 - $98.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,373	$3,527	$89.25	$85.82 - $93.62
Q3 2025	40,938	$3,743	$90.13	$83.46 - $100.47
Q2 2025	44,048	$4,362	$95.42	$88.47 - $104.50
Q1 2025	46,188	$4,767	$96.18	$88.53 - $105.37
Q4 2024	44,572	$4,128	$98.31	$90.33 - $104.05
Q3 2024	43,057	$4,475	$93.03	$87.90 - $102.98
Q2 2024	44,850	$4,317	$93.72	$87.90 - $98.27