OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 144,080 Value ($000) $11,634 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 50,389 Value ($000) $4,108 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 136,995 Value ($000) $9,855 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 86,019 Value ($000) $7,132 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 94,128 Value ($000) $8,099 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 101,683 Value ($000) $10,513 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 55,959 Value ($000) $4,907 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 45,367 Value ($000) $4,347 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 56,034 Value ($000) $4,889 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 67,221 Value ($000) $4,931 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 40,894 Value ($000) $3,907 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 20,244 Value ($000) $1,915 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 22,784 Value ($000) $1,858 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 274,031 Value ($000) $17,294 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 811 Value ($000) $51 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 1,020 Value ($000) $86 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 740 Value ($000) $55 Avg Close $61.44 Range $56.73 - $66.97