OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 15,462 Value ($000) $1,351 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 9,313 Value ($000) $851 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 2,440 Value ($000) $242 Avg Close $95.42 Range $88.47 - $104.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,462	$1,351	$89.25	$85.82 - $93.62
Q3 2025	9,313	$851	$90.13	$83.46 - $100.47
Q2 2025	2,440	$242	$95.42	$88.47 - $104.50