OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 66,647 Value ($000) $5,382 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 65,522 Value ($000) $5,342 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 56,231 Value ($000) $4,045 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 49,559 Value ($000) $4,109 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 47,607 Value ($000) $4,096 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 45,783 Value ($000) $4,734 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 45,061 Value ($000) $4,042 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 41,736 Value ($000) $4,038 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 26,987 Value ($000) $2,335 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 27,822 Value ($000) $2,072 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 26,403 Value ($000) $2,512 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 25,080 Value ($000) $2,366 Avg Close $80.37 Range $73.85 - $87.38

Q4 2016

Shares 29 Value ($000) $2 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 29 Value ($000) $2 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 29 Value ($000) $2 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 22 Value ($000) $2 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 107 Value ($000) $8 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 107 Value ($000) $7 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 107 Value ($000) $7 Avg Close $52.75 Range $48.47 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,647	$5,382	$75.76	$69.18 - $82.39
Q3 2025	65,522	$5,342	$74.34	$69.07 - $82.15
Q2 2025	56,231	$4,045	$71.94	$67.10 - $80.64
Q1 2025	49,559	$4,109	$80.64	$76.47 - $86.12
Q4 2024	47,607	$4,096	$94.87	$81.50 - $102.31
Q3 2024	45,783	$4,734	$91.35	$82.89 - $99.62
Q2 2024	45,061	$4,042	$87.64	$83.07 - $92.41
Q1 2024	41,736	$4,038	$84.10	$78.96 - $91.87
Q4 2023	26,987	$2,335	$73.20	$66.98 - $82.23
Q3 2023	27,822	$2,072	$75.86	$67.43 - $91.21
Q2 2023	26,403	$2,512	$84.87	$76.72 - $89.36
Q1 2023	25,080	$2,366	$80.37	$73.85 - $87.38
Q4 2016	29	$2	$60.96	$57.12 - $65.10
Q3 2016	29	$2	$60.52	$57.66 - $63.12
Q2 2016	29	$2	$59.65	$54.54 - $61.60
Q1 2016	22	$2	$53.77	$47.34 - $60.37
Q4 2015	107	$8	$52.01	$45.58 - $55.24
Q3 2015	107	$7	$49.25	$45.16 - $52.36
Q2 2015	107	$7	$52.75	$48.47 - $55.29