OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 807 Value ($000) $805 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 807 Value ($000) $801 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 932 Value ($000) $925 Avg Close $78.91 Range $74.65 - $83.42

Q4 2020

Shares 4,734 Value ($000) $320 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 4,734 Value ($000) $296 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 4,957 Value ($000) $282 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	807	$805	$82.19	$76.20 - $87.60
Q2 2023	807	$801	$80.64	$73.45 - $86.43
Q1 2023	932	$925	$78.91	$74.65 - $83.42
Q4 2020	4,734	$320	$60.07	$54.35 - $63.27
Q3 2020	4,734	$296	$56.47	$51.39 - $60.79
Q2 2020	4,957	$282	$47.48	$37.89 - $56.66