OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 12,088 Value ($000) $1,056 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 12,903 Value ($000) $1,180 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 14,729 Value ($000) $1,458 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 15,023 Value ($000) $1,550 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 15,230 Value ($000) $1,410 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 14,987 Value ($000) $1,558 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 22,917 Value ($000) $2,206 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 23,043 Value ($000) $2,287 Avg Close $89.54 Range $82.60 - $97.40