FIFTHDELTA Ltd

Holdings History for Otis Worldwide Corp - Common Stock ($0.01 par value) (OTIS)

Symbol: OTIS on NYSE
Investment type: Equity / Common Stock ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	+5.7%	$66,484,880	761,132	+309,954	+69%	$87.35	Q4 2025
30 Sep 2025	13%	+13%	$41,251,205	451,178	+451,178	NEW	$91.43	Q3 2025
31 Mar 2025		-8.4%	$0	0	-257,600	-100%	$92.67	Q1 2025
31 Dec 2024	8.4%	-3.7%	$23,856,336	257,600	-111,600	-30%	$92.61	Q4 2024
30 Sep 2024	13%	-1.1%	$38,374,648	369,200	-31,000	-7.7%	$103.94	Q3 2024
30 Jun 2024	8.4%	+6.8%	$38,523,252	400,200	+400,200	NEW	$96.26	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.