OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,161 Value ($000) $189 Avg Close $89.25 Range $85.82 - $93.62

Q3 2024

Shares 207,168 Value ($000) $2 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 1,741 Value ($000) $168 Avg Close $93.72 Range $87.90 - $98.27

Q1 2021

Shares 612 Value ($000) $41 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 612 Value ($000) $41 Avg Close $60.07 Range $54.35 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,161	$189	$89.25	$85.82 - $93.62
Q3 2024	207,168	$2	$93.03	$87.90 - $102.98
Q2 2024	1,741	$168	$93.72	$87.90 - $98.27
Q1 2021	612	$41	$60.74	$56.84 - $65.75
Q4 2020	612	$41	$60.07	$54.35 - $63.27