OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 264,983 Value ($000) $21,397 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 148,694 Value ($000) $12,123 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 153,399 Value ($000) $11,036 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 152,289 Value ($000) $12,626 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 152,289 Value ($000) $13,103 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 160,069 Value ($000) $16,550 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 174,999 Value ($000) $15,697 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 221,537 Value ($000) $20,900 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 198,331 Value ($000) $17,158 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 198,235 Value ($000) $14,765 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 211,845 Value ($000) $20,157 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 221,537 Value ($000) $20,900 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 227,177 Value ($000) $18,531 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 226,217 Value ($000) $14,272 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 238,107 Value ($000) $15,146 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 255,042 Value ($000) $21,648 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 260,852 Value ($000) $19,113 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 263,608 Value ($000) $19,101 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 267,975 Value ($000) $21,435 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 277,025 Value ($000) $20,541 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 277,445 Value ($000) $17,304 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 294,858 Value ($000) $14,595 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 294,559 Value ($000) $16,083 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 294,659 Value ($000) $16,177 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 281,836 Value ($000) $22,834 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 286,256 Value ($000) $22,414 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 287,769 Value ($000) $23,583 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 290,991 Value ($000) $21,239 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 294,931 Value ($000) $21,601 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 294,408 Value ($000) $20,026 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 305,857 Value ($000) $23,328 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 317,585 Value ($000) $23,079 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 322,654 Value ($000) $23,499 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 332,734 Value ($000) $24,646 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 331,594 Value ($000) $27,489 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 330,836 Value ($000) $28,521 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 328,411 Value ($000) $27,951 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 327,151 Value ($000) $27,808 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 341,448 Value ($000) $27,824 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 291,896 Value ($000) $24,295 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 290,376 Value ($000) $21,970 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 292,608 Value ($000) $19,283 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 309,458 Value ($000) $21,504 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 325,800 Value ($000) $25,406 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 348,761 Value ($000) $27,019 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 358,455 Value ($000) $24,683 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 369,493 Value ($000) $26,315 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 375,473 Value ($000) $27,259 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 407,619 Value ($000) $30,315 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 406,451 Value ($000) $25,785 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 430,643 Value ($000) $27,075 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,983	$21,397	$75.76	$69.18 - $82.39
Q3 2025	148,694	$12,123	$74.34	$69.07 - $82.15
Q2 2025	153,399	$11,036	$71.94	$67.10 - $80.64
Q1 2025	152,289	$12,626	$80.64	$76.47 - $86.12
Q4 2024	152,289	$13,103	$94.87	$81.50 - $102.31
Q3 2024	160,069	$16,550	$91.35	$82.89 - $99.62
Q2 2024	174,999	$15,697	$87.64	$83.07 - $92.41
Q1 2024	221,537	$20,900	$84.10	$78.96 - $91.87
Q4 2023	198,331	$17,158	$73.20	$66.98 - $82.23
Q3 2023	198,235	$14,765	$75.86	$67.43 - $91.21
Q2 2023	211,845	$20,157	$84.87	$76.72 - $89.36
Q1 2023	221,537	$20,900	$80.37	$73.85 - $87.38
Q4 2022	227,177	$18,531	$66.68	$55.85 - $74.45
Q3 2022	226,217	$14,272	$60.29	$54.43 - $65.53
Q2 2022	238,107	$15,146	$65.19	$54.75 - $76.93
Q1 2022	255,042	$21,648	$70.18	$63.11 - $79.79
Q4 2021	260,852	$19,113	$61.44	$56.73 - $66.97
Q3 2021	263,608	$19,101	$63.56	$60.09 - $69.72
Q2 2021	267,975	$21,435	$68.98	$62.74 - $73.18
Q1 2021	277,025	$20,541	$58.12	$50.68 - $66.03
Q4 2020	277,445	$17,304	$47.57	$36.97 - $54.67
Q3 2020	294,858	$14,595	$44.01	$39.88 - $47.39
Q2 2020	294,559	$16,083	$44.27	$37.85 - $51.94
Q1 2020	294,659	$16,177	$57.15	$37.64 - $65.23
Q4 2019	281,836	$22,834	$62.52	$57.82 - $65.94
Q3 2019	286,256	$22,414	$62.85	$59.00 - $67.24
Q2 2019	287,769	$23,583	$61.97	$57.20 - $66.14
Q1 2019	290,991	$21,239	$58.50	$55.57 - $61.21
Q4 2018	294,931	$21,601	$57.22	$51.46 - $60.20
Q3 2018	294,408	$20,026	$53.66	$50.55 - $59.90
Q2 2018	305,857	$23,328	$56.08	$52.42 - $59.08
Q1 2018	317,585	$23,079	$56.50	$52.38 - $62.67
Q4 2017	322,654	$23,499	$53.58	$48.73 - $58.71
Q3 2017	332,734	$24,646	$57.11	$53.04 - $61.93
Q2 2017	331,594	$27,489	$61.42	$58.73 - $63.77
Q1 2017	330,836	$28,521	$62.46	$61.24 - $63.88
Q4 2016	328,411	$27,951	$60.96	$57.12 - $65.10
Q3 2016	327,151	$27,808	$60.52	$57.66 - $63.12
Q2 2016	341,448	$27,824	$59.65	$54.54 - $61.60
Q1 2016	291,896	$24,295	$53.77	$47.34 - $60.37
Q4 2015	290,376	$21,970	$52.01	$45.58 - $55.24
Q3 2015	292,608	$19,283	$49.25	$45.16 - $52.36
Q2 2015	309,458	$21,504	$52.75	$48.47 - $55.29
Q1 2015	325,800	$25,406	$53.02	$49.88 - $56.12
Q4 2014	348,761	$27,019	$50.26	$44.08 - $54.31
Q3 2014	358,455	$24,683	$48.82	$47.04 - $50.68
Q2 2014	369,493	$26,315	$47.35	$44.41 - $49.44
Q1 2014	375,473	$27,259	$49.73	$47.66 - $52.06
Q4 2013	407,619	$30,315	$46.21	$41.19 - $50.30
Q3 2013	406,451	$25,785	$42.52	$39.83 - $47.04
Q2 2013	430,643	$27,075	$40.69	$38.27 - $42.87