OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 62,234 Value ($000) $5,436 Avg Close $89.25 Range $85.82 - $93.62

Q2 2025

Shares 33,644 Value ($000) $3,331 Avg Close $95.42 Range $88.47 - $104.50

Q4 2024

Shares 34,735 Value ($000) $3,217 Avg Close $98.31 Range $90.33 - $104.05

Q1 2024

Shares 48,793 Value ($000) $4,844 Avg Close $89.54 Range $82.60 - $97.40

Q3 2023

Shares 16,236 Value ($000) $1,304 Avg Close $82.19 Range $76.20 - $87.60

Q3 2022

Shares 23,449 Value ($000) $1,496 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 28,665 Value ($000) $2,026 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 10,780 Value ($000) $830 Avg Close $75.10 Range $66.90 - $82.79

Q3 2021

Shares 10,602 Value ($000) $872 Avg Close $82.17 Range $76.25 - $86.88

Q1 2021

Shares 5,429 Value ($000) $372 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 26,490 Value ($000) $1,789 Avg Close $60.07 Range $54.35 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,234	$5,436	$89.25	$85.82 - $93.62
Q2 2025	33,644	$3,331	$95.42	$88.47 - $104.50
Q4 2024	34,735	$3,217	$98.31	$90.33 - $104.05
Q1 2024	48,793	$4,844	$89.54	$82.60 - $97.40
Q3 2023	16,236	$1,304	$82.19	$76.20 - $87.60
Q3 2022	23,449	$1,496	$69.26	$60.46 - $77.44
Q2 2022	28,665	$2,026	$69.45	$63.29 - $73.61
Q1 2022	10,780	$830	$75.10	$66.90 - $82.79
Q3 2021	10,602	$872	$82.17	$76.25 - $86.88
Q1 2021	5,429	$372	$60.74	$56.84 - $65.75
Q4 2020	26,490	$1,789	$60.07	$54.35 - $63.27