OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 557,401 Value ($000) $45,010 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 376,607 Value ($000) $30,705 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 404,901 Value ($000) $29,129 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 426,501 Value ($000) $35,361 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 445,704 Value ($000) $38,348 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 427,207 Value ($000) $44,169 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 430,753 Value ($000) $38,639 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 428,817 Value ($000) $41,492 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 454,911 Value ($000) $39,354 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 480,919 Value ($000) $35,819 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 467,668 Value ($000) $44,499 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 411,673 Value ($000) $38,837 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 377,228 Value ($000) $30,770 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 361,741 Value ($000) $22,823 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 341,091 Value ($000) $21,697 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 321,394 Value ($000) $27,279 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 262,338 Value ($000) $19,223 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 256,627 Value ($000) $18,596 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 248,022 Value ($000) $19,839 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 125,615 Value ($000) $9,314 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 99,430 Value ($000) $6,203 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 9,768 Value ($000) $483 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 7,910 Value ($000) $432 Avg Close $44.27 Range $37.85 - $51.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,401	$45,010	$75.76	$69.18 - $82.39
Q3 2025	376,607	$30,705	$74.34	$69.07 - $82.15
Q2 2025	404,901	$29,129	$71.94	$67.10 - $80.64
Q1 2025	426,501	$35,361	$80.64	$76.47 - $86.12
Q4 2024	445,704	$38,348	$94.87	$81.50 - $102.31
Q3 2024	427,207	$44,169	$91.35	$82.89 - $99.62
Q2 2024	430,753	$38,639	$87.64	$83.07 - $92.41
Q1 2024	428,817	$41,492	$84.10	$78.96 - $91.87
Q4 2023	454,911	$39,354	$73.20	$66.98 - $82.23
Q3 2023	480,919	$35,819	$75.86	$67.43 - $91.21
Q2 2023	467,668	$44,499	$84.87	$76.72 - $89.36
Q1 2023	411,673	$38,837	$80.37	$73.85 - $87.38
Q4 2022	377,228	$30,770	$66.68	$55.85 - $74.45
Q3 2022	361,741	$22,823	$60.29	$54.43 - $65.53
Q2 2022	341,091	$21,697	$65.19	$54.75 - $76.93
Q1 2022	321,394	$27,279	$70.18	$63.11 - $79.79
Q4 2021	262,338	$19,223	$61.44	$56.73 - $66.97
Q3 2021	256,627	$18,596	$63.56	$60.09 - $69.72
Q2 2021	248,022	$19,839	$68.98	$62.74 - $73.18
Q1 2021	125,615	$9,314	$58.12	$50.68 - $66.03
Q4 2020	99,430	$6,203	$47.57	$36.97 - $54.67
Q3 2020	9,768	$483	$44.01	$39.88 - $47.39
Q2 2020	7,910	$432	$44.27	$37.85 - $51.94