OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 340,594 Value ($000) $28 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 15,325 Value ($000) $1 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 15,325 Value ($000) $1 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 15,058 Value ($000) $1 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 14,488 Value ($000) $1 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 14,823 Value ($000) $2 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 15,878 Value ($000) $1 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 16,345 Value ($000) $2 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 17,142 Value ($000) $1 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 18,289 Value ($000) $1 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 18,289 Value ($000) $2 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 19,057 Value ($000) $2 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 19,057 Value ($000) $2 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 19,057 Value ($000) $1,202 Avg Close $60.29 Range $54.43 - $65.53

Q1 2022

Shares 15,138 Value ($000) $1,285 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 15,796 Value ($000) $1,157 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 16,650 Value ($000) $1,206 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 16,650 Value ($000) $1,332 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 16,650 Value ($000) $1,235 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 18,400 Value ($000) $1,148 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 18,400 Value ($000) $911 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 18,400 Value ($000) $1,005 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 20,850 Value ($000) $1,145 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 20,850 Value ($000) $1,689 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 20,850 Value ($000) $1,633 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 20,850 Value ($000) $1,709 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 20,850 Value ($000) $1,522 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 22,600 Value ($000) $1,655 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 22,600 Value ($000) $1,537 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 23,850 Value ($000) $1,819 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 23,850 Value ($000) $1,733 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 23,850 Value ($000) $1,737 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 26,100 Value ($000) $1,933 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 26,100 Value ($000) $2,164 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 26,100 Value ($000) $2,250 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 28,800 Value ($000) $2,451 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 30,800 Value ($000) $2,618 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 30,800 Value ($000) $2,510 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 32,000 Value ($000) $2,663 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 32,300 Value ($000) $2,444 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 33,700 Value ($000) $2,221 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 33,700 Value ($000) $2,342 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 36,300 Value ($000) $2,831 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 38,200 Value ($000) $2,959 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 39,100 Value ($000) $2,692 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 39,100 Value ($000) $2,785 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 42,100 Value ($000) $3,056 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 42,100 Value ($000) $3,131 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 43,500 Value ($000) $2,760 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 47,500 Value ($000) $2,986 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,594	$28	$75.76	$69.18 - $82.39
Q3 2025	15,325	$1	$74.34	$69.07 - $82.15
Q2 2025	15,325	$1	$71.94	$67.10 - $80.64
Q1 2025	15,058	$1	$80.64	$76.47 - $86.12
Q4 2024	14,488	$1	$94.87	$81.50 - $102.31
Q3 2024	14,823	$2	$91.35	$82.89 - $99.62
Q2 2024	15,878	$1	$87.64	$83.07 - $92.41
Q1 2024	16,345	$2	$84.10	$78.96 - $91.87
Q4 2023	17,142	$1	$73.20	$66.98 - $82.23
Q3 2023	18,289	$1	$75.86	$67.43 - $91.21
Q2 2023	18,289	$2	$84.87	$76.72 - $89.36
Q1 2023	19,057	$2	$80.37	$73.85 - $87.38
Q4 2022	19,057	$2	$66.68	$55.85 - $74.45
Q3 2022	19,057	$1,202	$60.29	$54.43 - $65.53
Q1 2022	15,138	$1,285	$70.18	$63.11 - $79.79
Q4 2021	15,796	$1,157	$61.44	$56.73 - $66.97
Q3 2021	16,650	$1,206	$63.56	$60.09 - $69.72
Q2 2021	16,650	$1,332	$68.98	$62.74 - $73.18
Q1 2021	16,650	$1,235	$58.12	$50.68 - $66.03
Q4 2020	18,400	$1,148	$47.57	$36.97 - $54.67
Q3 2020	18,400	$911	$44.01	$39.88 - $47.39
Q2 2020	18,400	$1,005	$44.27	$37.85 - $51.94
Q1 2020	20,850	$1,145	$57.15	$37.64 - $65.23
Q4 2019	20,850	$1,689	$62.52	$57.82 - $65.94
Q3 2019	20,850	$1,633	$62.85	$59.00 - $67.24
Q2 2019	20,850	$1,709	$61.97	$57.20 - $66.14
Q1 2019	20,850	$1,522	$58.50	$55.57 - $61.21
Q4 2018	22,600	$1,655	$57.22	$51.46 - $60.20
Q3 2018	22,600	$1,537	$53.66	$50.55 - $59.90
Q2 2018	23,850	$1,819	$56.08	$52.42 - $59.08
Q1 2018	23,850	$1,733	$56.50	$52.38 - $62.67
Q4 2017	23,850	$1,737	$53.58	$48.73 - $58.71
Q3 2017	26,100	$1,933	$57.11	$53.04 - $61.93
Q2 2017	26,100	$2,164	$61.42	$58.73 - $63.77
Q1 2017	26,100	$2,250	$62.46	$61.24 - $63.88
Q4 2016	28,800	$2,451	$60.96	$57.12 - $65.10
Q3 2016	30,800	$2,618	$60.52	$57.66 - $63.12
Q2 2016	30,800	$2,510	$59.65	$54.54 - $61.60
Q1 2016	32,000	$2,663	$53.77	$47.34 - $60.37
Q4 2015	32,300	$2,444	$52.01	$45.58 - $55.24
Q3 2015	33,700	$2,221	$49.25	$45.16 - $52.36
Q2 2015	33,700	$2,342	$52.75	$48.47 - $55.29
Q1 2015	36,300	$2,831	$53.02	$49.88 - $56.12
Q4 2014	38,200	$2,959	$50.26	$44.08 - $54.31
Q3 2014	39,100	$2,692	$48.82	$47.04 - $50.68
Q2 2014	39,100	$2,785	$47.35	$44.41 - $49.44
Q1 2014	42,100	$3,056	$49.73	$47.66 - $52.06
Q4 2013	42,100	$3,131	$46.21	$41.19 - $50.30
Q3 2013	43,500	$2,760	$42.52	$39.83 - $47.04
Q2 2013	47,500	$2,986	$40.69	$38.27 - $42.87