OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2023

Shares 426,176 Value ($000) $37,934 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 302,258 Value ($000) $25,511 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 199,008 Value ($000) $15,584 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 158,250 Value ($000) $10,096 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 184,675 Value ($000) $13,051 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 201,904 Value ($000) $15,537 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 166,639 Value ($000) $14,509 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 1,592,967 Value ($000) $131,069 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 1,558,018 Value ($000) $127,399 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,342,695 Value ($000) $91,907 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 690,717 Value ($000) $46,658 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 670,763 Value ($000) $41,869 Avg Close $56.47 Range $51.39 - $60.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	426,176	$37,934	$80.64	$73.45 - $86.43
Q1 2023	302,258	$25,511	$78.91	$74.65 - $83.42
Q4 2022	199,008	$15,584	$70.16	$59.27 - $78.06
Q3 2022	158,250	$10,096	$69.26	$60.46 - $77.44
Q2 2022	184,675	$13,051	$69.45	$63.29 - $73.61
Q1 2022	201,904	$15,537	$75.10	$66.90 - $82.79
Q4 2021	166,639	$14,509	$78.43	$73.55 - $82.42
Q3 2021	1,592,967	$131,069	$82.17	$76.25 - $86.88
Q2 2021	1,558,018	$127,399	$71.71	$63.56 - $76.97
Q1 2021	1,342,695	$91,907	$60.74	$56.84 - $65.75
Q4 2020	690,717	$46,658	$60.07	$54.35 - $63.27
Q3 2020	670,763	$41,869	$56.47	$51.39 - $60.79