OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025

Shares 164,060 Value ($000) $14,331 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 167,311 Value ($000) $15,297 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 261,722 Value ($000) $25,916 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 289,936 Value ($000) $29,921 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 280,469 Value ($000) $25,974 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 267,617 Value ($000) $27,816 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 233,529 Value ($000) $25,529 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 257,164 Value ($000) $29,263 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 282,506 Value ($000) $25,276 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 233,177 Value ($000) $18,726 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 4,680 Value ($000) $415 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 1,819 Value ($000) $154 Avg Close $78.91 Range $74.65 - $83.42

Q2 2022

Shares 4,680 Value ($000) $415 Avg Close $69.45 Range $63.29 - $73.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,060	$14,331	$89.25	$85.82 - $93.62
Q3 2025	167,311	$15,297	$90.13	$83.46 - $100.47
Q2 2025	261,722	$25,916	$95.42	$88.47 - $104.50
Q1 2025	289,936	$29,921	$96.18	$88.53 - $105.37
Q4 2024	280,469	$25,974	$98.31	$90.33 - $104.05
Q3 2024	267,617	$27,816	$93.03	$87.90 - $102.98
Q2 2024	233,529	$25,529	$93.72	$87.90 - $98.27
Q1 2024	257,164	$29,263	$89.54	$82.60 - $97.40
Q4 2023	282,506	$25,276	$80.24	$70.61 - $88.02
Q3 2023	233,177	$18,726	$82.19	$76.20 - $87.60
Q2 2023	4,680	$415	$80.64	$73.45 - $86.43
Q1 2023	1,819	$154	$78.91	$74.65 - $83.42
Q2 2022	4,680	$415	$69.45	$63.29 - $73.61