OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 70,997 Value ($000) $5,733 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 44,527 Value ($000) $3,630 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 43,951 Value ($000) $3,162 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 42,867 Value ($000) $3,554 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 40,774 Value ($000) $3,508 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 36,290 Value ($000) $3,752 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 37,980 Value ($000) $3,407 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 35,883 Value ($000) $3,472 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 36,867 Value ($000) $3,189 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 39,240 Value ($000) $2,923 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 30,990 Value ($000) $2,949 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 30,793 Value ($000) $2,905 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 35,604 Value ($000) $2,904 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 35,721 Value ($000) $2,254 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 46,296 Value ($000) $2,943 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 58,780 Value ($000) $4,988 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 62,166 Value ($000) $4,554 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 37,914 Value ($000) $2,747 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 36,294 Value ($000) $2,903 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 30,378 Value ($000) $2,253 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 29,424 Value ($000) $1,835 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 26,424 Value ($000) $1,308 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 25,978 Value ($000) $1,418 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 23,030 Value ($000) $1,264 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 38,145 Value ($000) $3,091 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 56,138 Value ($000) $4,396 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 59,039 Value ($000) $4,838 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 64,328 Value ($000) $4,695 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 61,934 Value ($000) $4,536 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 61,402 Value ($000) $4,177 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 65,788 Value ($000) $5,018 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 66,759 Value ($000) $4,851 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 62,962 Value ($000) $4,586 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 52,535 Value ($000) $3,891 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 47,574 Value ($000) $3,944 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 30,970 Value ($000) $2,670 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 32,143 Value ($000) $2,736 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 25,097 Value ($000) $2,133 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 38,613 Value ($000) $3,147 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 41,634 Value ($000) $3,465 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 54,101 Value ($000) $4,093 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 53,126 Value ($000) $3,501 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 49,931 Value ($000) $3,470 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 60,805 Value ($000) $4,742 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 66,179 Value ($000) $5,127 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 44,997 Value ($000) $3,098 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 41,293 Value ($000) $2,941 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 45,915 Value ($000) $3,333 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 43,350 Value ($000) $3,224 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 19,732 Value ($000) $1,252 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 37,987 Value ($000) $2,388 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,997	$5,733	$75.76	$69.18 - $82.39
Q3 2025	44,527	$3,630	$74.34	$69.07 - $82.15
Q2 2025	43,951	$3,162	$71.94	$67.10 - $80.64
Q1 2025	42,867	$3,554	$80.64	$76.47 - $86.12
Q4 2024	40,774	$3,508	$94.87	$81.50 - $102.31
Q3 2024	36,290	$3,752	$91.35	$82.89 - $99.62
Q2 2024	37,980	$3,407	$87.64	$83.07 - $92.41
Q1 2024	35,883	$3,472	$84.10	$78.96 - $91.87
Q4 2023	36,867	$3,189	$73.20	$66.98 - $82.23
Q3 2023	39,240	$2,923	$75.86	$67.43 - $91.21
Q2 2023	30,990	$2,949	$84.87	$76.72 - $89.36
Q1 2023	30,793	$2,905	$80.37	$73.85 - $87.38
Q4 2022	35,604	$2,904	$66.68	$55.85 - $74.45
Q3 2022	35,721	$2,254	$60.29	$54.43 - $65.53
Q2 2022	46,296	$2,943	$65.19	$54.75 - $76.93
Q1 2022	58,780	$4,988	$70.18	$63.11 - $79.79
Q4 2021	62,166	$4,554	$61.44	$56.73 - $66.97
Q3 2021	37,914	$2,747	$63.56	$60.09 - $69.72
Q2 2021	36,294	$2,903	$68.98	$62.74 - $73.18
Q1 2021	30,378	$2,253	$58.12	$50.68 - $66.03
Q4 2020	29,424	$1,835	$47.57	$36.97 - $54.67
Q3 2020	26,424	$1,308	$44.01	$39.88 - $47.39
Q2 2020	25,978	$1,418	$44.27	$37.85 - $51.94
Q1 2020	23,030	$1,264	$57.15	$37.64 - $65.23
Q4 2019	38,145	$3,091	$62.52	$57.82 - $65.94
Q3 2019	56,138	$4,396	$62.85	$59.00 - $67.24
Q2 2019	59,039	$4,838	$61.97	$57.20 - $66.14
Q1 2019	64,328	$4,695	$58.50	$55.57 - $61.21
Q4 2018	61,934	$4,536	$57.22	$51.46 - $60.20
Q3 2018	61,402	$4,177	$53.66	$50.55 - $59.90
Q2 2018	65,788	$5,018	$56.08	$52.42 - $59.08
Q1 2018	66,759	$4,851	$56.50	$52.38 - $62.67
Q4 2017	62,962	$4,586	$53.58	$48.73 - $58.71
Q3 2017	52,535	$3,891	$57.11	$53.04 - $61.93
Q2 2017	47,574	$3,944	$61.42	$58.73 - $63.77
Q1 2017	30,970	$2,670	$62.46	$61.24 - $63.88
Q4 2016	32,143	$2,736	$60.96	$57.12 - $65.10
Q3 2016	25,097	$2,133	$60.52	$57.66 - $63.12
Q2 2016	38,613	$3,147	$59.65	$54.54 - $61.60
Q1 2016	41,634	$3,465	$53.77	$47.34 - $60.37
Q4 2015	54,101	$4,093	$52.01	$45.58 - $55.24
Q3 2015	53,126	$3,501	$49.25	$45.16 - $52.36
Q2 2015	49,931	$3,470	$52.75	$48.47 - $55.29
Q1 2015	60,805	$4,742	$53.02	$49.88 - $56.12
Q4 2014	66,179	$5,127	$50.26	$44.08 - $54.31
Q3 2014	44,997	$3,098	$48.82	$47.04 - $50.68
Q2 2014	41,293	$2,941	$47.35	$44.41 - $49.44
Q1 2014	45,915	$3,333	$49.73	$47.66 - $52.06
Q4 2013	43,350	$3,224	$46.21	$41.19 - $50.30
Q3 2013	19,732	$1,252	$42.52	$39.83 - $47.04
Q2 2013	37,987	$2,388	$40.69	$38.27 - $42.87