OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 52,020 Value ($000) $4 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 30,417 Value ($000) $2 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 29,373 Value ($000) $2 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 27,891 Value ($000) $2 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 28,861 Value ($000) $2 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 25,825 Value ($000) $3 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 21,385 Value ($000) $2 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 19,728 Value ($000) $2 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 17,615 Value ($000) $2 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 16,675 Value ($000) $1 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 15,681 Value ($000) $1 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 15,330 Value ($000) $1 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 17,188 Value ($000) $1 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 19,248 Value ($000) $1,215 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 18,950 Value ($000) $1,206 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 16,370 Value ($000) $1,390 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 12,471 Value ($000) $914 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 12,175 Value ($000) $882 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 11,601 Value ($000) $928 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 10,852 Value ($000) $805 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 10,852 Value ($000) $677 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 10,576 Value ($000) $524 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 9,928 Value ($000) $545 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 9,928 Value ($000) $545 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 25,893 Value ($000) $2,098 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 28,841 Value ($000) $2,258 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 30,348 Value ($000) $2,487 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 33,189 Value ($000) $2,423 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 38,659 Value ($000) $2,832 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 40,870 Value ($000) $2,780 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 52,711 Value ($000) $4,020 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 65,397 Value ($000) $4,752 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 69,452 Value ($000) $5,058 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 13,664 Value ($000) $1,012 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 19,350 Value ($000) $1,604 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 20,950 Value ($000) $1,806 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 22,050 Value ($000) $1,877 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 28,400 Value ($000) $2,415 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 22,500 Value ($000) $1,833 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 5,700 Value ($000) $474 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 5,700 Value ($000) $431 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 5,700 Value ($000) $376 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 5,700 Value ($000) $396 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 5,700 Value ($000) $444 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 6,400 Value ($000) $496 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 7,100 Value ($000) $489 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 7,100 Value ($000) $506 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 7,100 Value ($000) $515 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 7,400 Value ($000) $550 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 8,000 Value ($000) $508 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 8,400 Value ($000) $528 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,020	$4	$75.76	$69.18 - $82.39
Q3 2025	30,417	$2	$74.34	$69.07 - $82.15
Q2 2025	29,373	$2	$71.94	$67.10 - $80.64
Q1 2025	27,891	$2	$80.64	$76.47 - $86.12
Q4 2024	28,861	$2	$94.87	$81.50 - $102.31
Q3 2024	25,825	$3	$91.35	$82.89 - $99.62
Q2 2024	21,385	$2	$87.64	$83.07 - $92.41
Q1 2024	19,728	$2	$84.10	$78.96 - $91.87
Q4 2023	17,615	$2	$73.20	$66.98 - $82.23
Q3 2023	16,675	$1	$75.86	$67.43 - $91.21
Q2 2023	15,681	$1	$84.87	$76.72 - $89.36
Q1 2023	15,330	$1	$80.37	$73.85 - $87.38
Q4 2022	17,188	$1	$66.68	$55.85 - $74.45
Q3 2022	19,248	$1,215	$60.29	$54.43 - $65.53
Q2 2022	18,950	$1,206	$65.19	$54.75 - $76.93
Q1 2022	16,370	$1,390	$70.18	$63.11 - $79.79
Q4 2021	12,471	$914	$61.44	$56.73 - $66.97
Q3 2021	12,175	$882	$63.56	$60.09 - $69.72
Q2 2021	11,601	$928	$68.98	$62.74 - $73.18
Q1 2021	10,852	$805	$58.12	$50.68 - $66.03
Q4 2020	10,852	$677	$47.57	$36.97 - $54.67
Q3 2020	10,576	$524	$44.01	$39.88 - $47.39
Q2 2020	9,928	$545	$44.27	$37.85 - $51.94
Q1 2020	9,928	$545	$57.15	$37.64 - $65.23
Q4 2019	25,893	$2,098	$62.52	$57.82 - $65.94
Q3 2019	28,841	$2,258	$62.85	$59.00 - $67.24
Q2 2019	30,348	$2,487	$61.97	$57.20 - $66.14
Q1 2019	33,189	$2,423	$58.50	$55.57 - $61.21
Q4 2018	38,659	$2,832	$57.22	$51.46 - $60.20
Q3 2018	40,870	$2,780	$53.66	$50.55 - $59.90
Q2 2018	52,711	$4,020	$56.08	$52.42 - $59.08
Q1 2018	65,397	$4,752	$56.50	$52.38 - $62.67
Q4 2017	69,452	$5,058	$53.58	$48.73 - $58.71
Q3 2017	13,664	$1,012	$57.11	$53.04 - $61.93
Q2 2017	19,350	$1,604	$61.42	$58.73 - $63.77
Q1 2017	20,950	$1,806	$62.46	$61.24 - $63.88
Q4 2016	22,050	$1,877	$60.96	$57.12 - $65.10
Q3 2016	28,400	$2,415	$60.52	$57.66 - $63.12
Q2 2016	22,500	$1,833	$59.65	$54.54 - $61.60
Q1 2016	5,700	$474	$53.77	$47.34 - $60.37
Q4 2015	5,700	$431	$52.01	$45.58 - $55.24
Q3 2015	5,700	$376	$49.25	$45.16 - $52.36
Q2 2015	5,700	$396	$52.75	$48.47 - $55.29
Q1 2015	5,700	$444	$53.02	$49.88 - $56.12
Q4 2014	6,400	$496	$50.26	$44.08 - $54.31
Q3 2014	7,100	$489	$48.82	$47.04 - $50.68
Q2 2014	7,100	$506	$47.35	$44.41 - $49.44
Q1 2014	7,100	$515	$49.73	$47.66 - $52.06
Q4 2013	7,400	$550	$46.21	$41.19 - $50.30
Q3 2013	8,000	$508	$42.52	$39.83 - $47.04
Q2 2013	8,400	$528	$40.69	$38.27 - $42.87