OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 94 Value ($000) $8 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 3,320 Value ($000) $271 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 3,050 Value ($000) $219 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 55 Value ($000) $5 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 55 Value ($000) $5 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 55 Value ($000) $6 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 55 Value ($000) $5 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 55 Value ($000) $0 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 55 Value ($000) $0 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 55 Value ($000) $0 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 3 Value ($000) $0 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 3 Value ($000) $0 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 3 Value ($000) $0 Avg Close $66.68 Range $55.85 - $74.45
Q1 2019
Shares 1,141 Value ($000) $83 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 1,141 Value ($000) $84 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 1,141 Value ($000) $78 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 1,899 Value ($000) $145 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 1,898 Value ($000) $138 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 757 Value ($000) $55 Avg Close $53.58 Range $48.73 - $58.71