OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024

Shares 410 Value ($000) $37 Avg Close $98.31 Range $90.33 - $104.05

Q2 2024

Shares 359,670 Value ($000) $32,304 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 367,215 Value ($000) $33,753 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 351,844 Value ($000) $28,497 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 355,291 Value ($000) $26,950 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 481,462 Value ($000) $42,855 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 41,840,034 Value ($000) $496 Avg Close $78.91 Range $74.65 - $83.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	410	$37	$98.31	$90.33 - $104.05
Q2 2024	359,670	$32,304	$93.72	$87.90 - $98.27
Q1 2024	367,215	$33,753	$89.54	$82.60 - $97.40
Q4 2023	351,844	$28,497	$80.24	$70.61 - $88.02
Q3 2023	355,291	$26,950	$82.19	$76.20 - $87.60
Q2 2023	481,462	$42,855	$80.64	$73.45 - $86.43
Q1 2023	41,840,034	$496	$78.91	$74.65 - $83.42