OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,987,589 Value ($000) $160,498 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 1,764,007 Value ($000) $143,820 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 1,666,438 Value ($000) $119,884 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 1,288,909 Value ($000) $106,863 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 478,660 Value ($000) $41,184 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 1,000,713 Value ($000) $103,464 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 1,057,353 Value ($000) $94,845 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 1,113,308 Value ($000) $107,724 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 441,983 Value ($000) $38,236 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 428,270 Value ($000) $31,898 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 452,719 Value ($000) $43,076 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 642,172 Value ($000) $60,583 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 491,967 Value ($000) $40,130 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 477,764 Value ($000) $30,143 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 744,842 Value ($000) $47,379 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 573,183 Value ($000) $48,653 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 892,392 Value ($000) $65,385 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 769,530 Value ($000) $55,759 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 884,633 Value ($000) $70,762 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 851,486 Value ($000) $63,138 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 616,947 Value ($000) $38,479 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 743,216 Value ($000) $36,790 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 541,636 Value ($000) $29,574 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 750,043 Value ($000) $41,177 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 977,764 Value ($000) $79,217 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 1,246,559 Value ($000) $97,605 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 1,166,398 Value ($000) $95,587 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 1,072,844 Value ($000) $78,307 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 785,016 Value ($000) $57,494 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 686,934 Value ($000) $46,726 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 1,359,190 Value ($000) $103,665 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 1,493,962 Value ($000) $108,567 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 1,234,390 Value ($000) $89,900 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 1,385,851 Value ($000) $102,649 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 1,240,271 Value ($000) $102,818 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 1,429,420 Value ($000) $123,231 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 1,448,523 Value ($000) $123,284 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 1,969,969 Value ($000) $167,447 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 1,788,443 Value ($000) $145,740 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 1,588,113 Value ($000) $132,178 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 1,268,413 Value ($000) $95,968 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 886,919 Value ($000) $58,448 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 556,712 Value ($000) $38,684 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 544,071 Value ($000) $42,427 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 516,710 Value ($000) $40,029 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 550,128 Value ($000) $37,882 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 645,759 Value ($000) $45,991 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 1,062,182 Value ($000) $77,115 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 926,742 Value ($000) $68,921 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 891,199 Value ($000) $56,539 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 714,965 Value ($000) $44,951 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,987,589	$160,498	$75.76	$69.18 - $82.39
Q3 2025	1,764,007	$143,820	$74.34	$69.07 - $82.15
Q2 2025	1,666,438	$119,884	$71.94	$67.10 - $80.64
Q1 2025	1,288,909	$106,863	$80.64	$76.47 - $86.12
Q4 2024	478,660	$41,184	$94.87	$81.50 - $102.31
Q3 2024	1,000,713	$103,464	$91.35	$82.89 - $99.62
Q2 2024	1,057,353	$94,845	$87.64	$83.07 - $92.41
Q1 2024	1,113,308	$107,724	$84.10	$78.96 - $91.87
Q4 2023	441,983	$38,236	$73.20	$66.98 - $82.23
Q3 2023	428,270	$31,898	$75.86	$67.43 - $91.21
Q2 2023	452,719	$43,076	$84.87	$76.72 - $89.36
Q1 2023	642,172	$60,583	$80.37	$73.85 - $87.38
Q4 2022	491,967	$40,130	$66.68	$55.85 - $74.45
Q3 2022	477,764	$30,143	$60.29	$54.43 - $65.53
Q2 2022	744,842	$47,379	$65.19	$54.75 - $76.93
Q1 2022	573,183	$48,653	$70.18	$63.11 - $79.79
Q4 2021	892,392	$65,385	$61.44	$56.73 - $66.97
Q3 2021	769,530	$55,759	$63.56	$60.09 - $69.72
Q2 2021	884,633	$70,762	$68.98	$62.74 - $73.18
Q1 2021	851,486	$63,138	$58.12	$50.68 - $66.03
Q4 2020	616,947	$38,479	$47.57	$36.97 - $54.67
Q3 2020	743,216	$36,790	$44.01	$39.88 - $47.39
Q2 2020	541,636	$29,574	$44.27	$37.85 - $51.94
Q1 2020	750,043	$41,177	$57.15	$37.64 - $65.23
Q4 2019	977,764	$79,217	$62.52	$57.82 - $65.94
Q3 2019	1,246,559	$97,605	$62.85	$59.00 - $67.24
Q2 2019	1,166,398	$95,587	$61.97	$57.20 - $66.14
Q1 2019	1,072,844	$78,307	$58.50	$55.57 - $61.21
Q4 2018	785,016	$57,494	$57.22	$51.46 - $60.20
Q3 2018	686,934	$46,726	$53.66	$50.55 - $59.90
Q2 2018	1,359,190	$103,665	$56.08	$52.42 - $59.08
Q1 2018	1,493,962	$108,567	$56.50	$52.38 - $62.67
Q4 2017	1,234,390	$89,900	$53.58	$48.73 - $58.71
Q3 2017	1,385,851	$102,649	$57.11	$53.04 - $61.93
Q2 2017	1,240,271	$102,818	$61.42	$58.73 - $63.77
Q1 2017	1,429,420	$123,231	$62.46	$61.24 - $63.88
Q4 2016	1,448,523	$123,284	$60.96	$57.12 - $65.10
Q3 2016	1,969,969	$167,447	$60.52	$57.66 - $63.12
Q2 2016	1,788,443	$145,740	$59.65	$54.54 - $61.60
Q1 2016	1,588,113	$132,178	$53.77	$47.34 - $60.37
Q4 2015	1,268,413	$95,968	$52.01	$45.58 - $55.24
Q3 2015	886,919	$58,448	$49.25	$45.16 - $52.36
Q2 2015	556,712	$38,684	$52.75	$48.47 - $55.29
Q1 2015	544,071	$42,427	$53.02	$49.88 - $56.12
Q4 2014	516,710	$40,029	$50.26	$44.08 - $54.31
Q3 2014	550,128	$37,882	$48.82	$47.04 - $50.68
Q2 2014	645,759	$45,991	$47.35	$44.41 - $49.44
Q1 2014	1,062,182	$77,115	$49.73	$47.66 - $52.06
Q4 2013	926,742	$68,921	$46.21	$41.19 - $50.30
Q3 2013	891,199	$56,539	$42.52	$39.83 - $47.04
Q2 2013	714,965	$44,951	$40.69	$38.27 - $42.87