OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 90,155 Value ($000) $7 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 45,138 Value ($000) $4 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 33,518 Value ($000) $2 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 51,405 Value ($000) $4 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 96,051 Value ($000) $8 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 43,731 Value ($000) $5 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 26,813 Value ($000) $2 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 47,522 Value ($000) $5 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 31,013 Value ($000) $3 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 29,653 Value ($000) $2 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 30,971 Value ($000) $3 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 30,971 Value ($000) $3 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 30,971 Value ($000) $3 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 30,971 Value ($000) $1,954 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 30,437 Value ($000) $1,936 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 54,160 Value ($000) $4,597 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 50,591 Value ($000) $3,707 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 51,791 Value ($000) $3,753 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 51,791 Value ($000) $4,143 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 51,519 Value ($000) $3,820 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 53,107 Value ($000) $3,312 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 42,068 Value ($000) $2,082 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 42,068 Value ($000) $2,297 Avg Close $44.27 Range $37.85 - $51.94

Q2 2016

Shares 4,220 Value ($000) $344 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 4,220 Value ($000) $351 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 27,381 Value ($000) $2,072 Avg Close $52.01 Range $45.58 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,155	$7	$75.76	$69.18 - $82.39
Q3 2025	45,138	$4	$74.34	$69.07 - $82.15
Q2 2025	33,518	$2	$71.94	$67.10 - $80.64
Q1 2025	51,405	$4	$80.64	$76.47 - $86.12
Q4 2024	96,051	$8	$94.87	$81.50 - $102.31
Q3 2024	43,731	$5	$91.35	$82.89 - $99.62
Q2 2024	26,813	$2	$87.64	$83.07 - $92.41
Q1 2024	47,522	$5	$84.10	$78.96 - $91.87
Q4 2023	31,013	$3	$73.20	$66.98 - $82.23
Q3 2023	29,653	$2	$75.86	$67.43 - $91.21
Q2 2023	30,971	$3	$84.87	$76.72 - $89.36
Q1 2023	30,971	$3	$80.37	$73.85 - $87.38
Q4 2022	30,971	$3	$66.68	$55.85 - $74.45
Q3 2022	30,971	$1,954	$60.29	$54.43 - $65.53
Q2 2022	30,437	$1,936	$65.19	$54.75 - $76.93
Q1 2022	54,160	$4,597	$70.18	$63.11 - $79.79
Q4 2021	50,591	$3,707	$61.44	$56.73 - $66.97
Q3 2021	51,791	$3,753	$63.56	$60.09 - $69.72
Q2 2021	51,791	$4,143	$68.98	$62.74 - $73.18
Q1 2021	51,519	$3,820	$58.12	$50.68 - $66.03
Q4 2020	53,107	$3,312	$47.57	$36.97 - $54.67
Q3 2020	42,068	$2,082	$44.01	$39.88 - $47.39
Q2 2020	42,068	$2,297	$44.27	$37.85 - $51.94
Q2 2016	4,220	$344	$59.65	$54.54 - $61.60
Q1 2016	4,220	$351	$53.77	$47.34 - $60.37
Q4 2015	27,381	$2,072	$52.01	$45.58 - $55.24