OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,593 Value ($000) $694 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 5,224 Value ($000) $426 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 4,324 Value ($000) $311 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 3,478 Value ($000) $288 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 2,880 Value ($000) $248 Avg Close $94.87 Range $81.50 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,593	$694	$75.76	$69.18 - $82.39
Q3 2025	5,224	$426	$74.34	$69.07 - $82.15
Q2 2025	4,324	$311	$71.94	$67.10 - $80.64
Q1 2025	3,478	$288	$80.64	$76.47 - $86.12
Q4 2024	2,880	$248	$94.87	$81.50 - $102.31