OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 166,925 Value ($000) $13,479 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 106,925 Value ($000) $8,718 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 112,988 Value ($000) $8,128 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 112,986 Value ($000) $9,368 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 112,909 Value ($000) $9,715 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 115,442 Value ($000) $11,936 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 117,466 Value ($000) $10,537 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 120,182 Value ($000) $11,629 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 121,101 Value ($000) $10,476 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 121,590 Value ($000) $9,056 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 125,312 Value ($000) $11,923 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 128,335 Value ($000) $12,107 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 127,968 Value ($000) $10,438 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 132,971 Value ($000) $8,389 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 129,643 Value ($000) $8,246 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 131,053 Value ($000) $11,124 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 133,248 Value ($000) $9,763 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 137,416 Value ($000) $9,957 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 142,824 Value ($000) $11,425 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 150,705 Value ($000) $11,176 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 162,949 Value ($000) $10,163 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 167,526 Value ($000) $8,293 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 178,678 Value ($000) $9,756 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 192,492 Value ($000) $10,568 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 188,139 Value ($000) $15,242 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 188,848 Value ($000) $14,787 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 191,980 Value ($000) $15,732 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 195,915 Value ($000) $15,647 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 195,654 Value ($000) $14,330 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 195,441 Value ($000) $13,294 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 196,381 Value ($000) $14,978 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 199,786 Value ($000) $14,519 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 204,907 Value ($000) $14,923 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 206,957 Value ($000) $15,329 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 208,547 Value ($000) $17,289 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 210,200 Value ($000) $18,121 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 204,991 Value ($000) $17,446 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 206,407 Value ($000) $17,544 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 211,987 Value ($000) $17,275 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 211,215 Value ($000) $17,579 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 207,421 Value ($000) $15,693 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 206,615 Value ($000) $13,616 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 201,773 Value ($000) $14,021 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 201,174 Value ($000) $15,687 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 195,303 Value ($000) $15,130 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 199,319 Value ($000) $13,725 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 192,821 Value ($000) $13,733 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 195,551 Value ($000) $14,197 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 193,986 Value ($000) $14,427 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 192,014 Value ($000) $12,182 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 191,849 Value ($000) $12,061 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,925	$13,479	$75.76	$69.18 - $82.39
Q3 2025	106,925	$8,718	$74.34	$69.07 - $82.15
Q2 2025	112,988	$8,128	$71.94	$67.10 - $80.64
Q1 2025	112,986	$9,368	$80.64	$76.47 - $86.12
Q4 2024	112,909	$9,715	$94.87	$81.50 - $102.31
Q3 2024	115,442	$11,936	$91.35	$82.89 - $99.62
Q2 2024	117,466	$10,537	$87.64	$83.07 - $92.41
Q1 2024	120,182	$11,629	$84.10	$78.96 - $91.87
Q4 2023	121,101	$10,476	$73.20	$66.98 - $82.23
Q3 2023	121,590	$9,056	$75.86	$67.43 - $91.21
Q2 2023	125,312	$11,923	$84.87	$76.72 - $89.36
Q1 2023	128,335	$12,107	$80.37	$73.85 - $87.38
Q4 2022	127,968	$10,438	$66.68	$55.85 - $74.45
Q3 2022	132,971	$8,389	$60.29	$54.43 - $65.53
Q2 2022	129,643	$8,246	$65.19	$54.75 - $76.93
Q1 2022	131,053	$11,124	$70.18	$63.11 - $79.79
Q4 2021	133,248	$9,763	$61.44	$56.73 - $66.97
Q3 2021	137,416	$9,957	$63.56	$60.09 - $69.72
Q2 2021	142,824	$11,425	$68.98	$62.74 - $73.18
Q1 2021	150,705	$11,176	$58.12	$50.68 - $66.03
Q4 2020	162,949	$10,163	$47.57	$36.97 - $54.67
Q3 2020	167,526	$8,293	$44.01	$39.88 - $47.39
Q2 2020	178,678	$9,756	$44.27	$37.85 - $51.94
Q1 2020	192,492	$10,568	$57.15	$37.64 - $65.23
Q4 2019	188,139	$15,242	$62.52	$57.82 - $65.94
Q3 2019	188,848	$14,787	$62.85	$59.00 - $67.24
Q2 2019	191,980	$15,732	$61.97	$57.20 - $66.14
Q1 2019	195,915	$15,647	$58.50	$55.57 - $61.21
Q4 2018	195,654	$14,330	$57.22	$51.46 - $60.20
Q3 2018	195,441	$13,294	$53.66	$50.55 - $59.90
Q2 2018	196,381	$14,978	$56.08	$52.42 - $59.08
Q1 2018	199,786	$14,519	$56.50	$52.38 - $62.67
Q4 2017	204,907	$14,923	$53.58	$48.73 - $58.71
Q3 2017	206,957	$15,329	$57.11	$53.04 - $61.93
Q2 2017	208,547	$17,289	$61.42	$58.73 - $63.77
Q1 2017	210,200	$18,121	$62.46	$61.24 - $63.88
Q4 2016	204,991	$17,446	$60.96	$57.12 - $65.10
Q3 2016	206,407	$17,544	$60.52	$57.66 - $63.12
Q2 2016	211,987	$17,275	$59.65	$54.54 - $61.60
Q1 2016	211,215	$17,579	$53.77	$47.34 - $60.37
Q4 2015	207,421	$15,693	$52.01	$45.58 - $55.24
Q3 2015	206,615	$13,616	$49.25	$45.16 - $52.36
Q2 2015	201,773	$14,021	$52.75	$48.47 - $55.29
Q1 2015	201,174	$15,687	$53.02	$49.88 - $56.12
Q4 2014	195,303	$15,130	$50.26	$44.08 - $54.31
Q3 2014	199,319	$13,725	$48.82	$47.04 - $50.68
Q2 2014	192,821	$13,733	$47.35	$44.41 - $49.44
Q1 2014	195,551	$14,197	$49.73	$47.66 - $52.06
Q4 2013	193,986	$14,427	$46.21	$41.19 - $50.30
Q3 2013	192,014	$12,182	$42.52	$39.83 - $47.04
Q2 2013	191,849	$12,061	$40.69	$38.27 - $42.87