OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 315,475 Value ($000) $25,475 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 290,181 Value ($000) $23,659 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 270,035 Value ($000) $19,426 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 225,003 Value ($000) $18,655 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 198,813 Value ($000) $17,106 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 182,604 Value ($000) $18,879 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 179,392 Value ($000) $16,091 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 166,162 Value ($000) $16,078 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 194,014 Value ($000) $17,634 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 214,132 Value ($000) $15,949 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 218,027 Value ($000) $20,745 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 269,993 Value ($000) $25,471 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 243,413 Value ($000) $19,855 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 198,852 Value ($000) $12,546 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 4,551 Value ($000) $290 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 5,091 Value ($000) $432 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 5,346 Value ($000) $392 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 4,834 Value ($000) $350 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 5,384 Value ($000) $431 Avg Close $68.98 Range $62.74 - $73.18

Q2 2020

Shares 4,376 Value ($000) $239 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 18,017 Value ($000) $989 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 14,703 Value ($000) $1,191 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 13,798 Value ($000) $1,080 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 14,211 Value ($000) $1,165 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 5,752 Value ($000) $420 Avg Close $58.50 Range $55.57 - $61.21

Q3 2017

Shares 8,881 Value ($000) $658 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 8,733 Value ($000) $724 Avg Close $61.42 Range $58.73 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,475	$25,475	$75.76	$69.18 - $82.39
Q3 2025	290,181	$23,659	$74.34	$69.07 - $82.15
Q2 2025	270,035	$19,426	$71.94	$67.10 - $80.64
Q1 2025	225,003	$18,655	$80.64	$76.47 - $86.12
Q4 2024	198,813	$17,106	$94.87	$81.50 - $102.31
Q3 2024	182,604	$18,879	$91.35	$82.89 - $99.62
Q2 2024	179,392	$16,091	$87.64	$83.07 - $92.41
Q1 2024	166,162	$16,078	$84.10	$78.96 - $91.87
Q4 2023	194,014	$17,634	$73.20	$66.98 - $82.23
Q3 2023	214,132	$15,949	$75.86	$67.43 - $91.21
Q2 2023	218,027	$20,745	$84.87	$76.72 - $89.36
Q1 2023	269,993	$25,471	$80.37	$73.85 - $87.38
Q4 2022	243,413	$19,855	$66.68	$55.85 - $74.45
Q3 2022	198,852	$12,546	$60.29	$54.43 - $65.53
Q2 2022	4,551	$290	$65.19	$54.75 - $76.93
Q1 2022	5,091	$432	$70.18	$63.11 - $79.79
Q4 2021	5,346	$392	$61.44	$56.73 - $66.97
Q3 2021	4,834	$350	$63.56	$60.09 - $69.72
Q2 2021	5,384	$431	$68.98	$62.74 - $73.18
Q2 2020	4,376	$239	$44.27	$37.85 - $51.94
Q1 2020	18,017	$989	$57.15	$37.64 - $65.23
Q4 2019	14,703	$1,191	$62.52	$57.82 - $65.94
Q3 2019	13,798	$1,080	$62.85	$59.00 - $67.24
Q2 2019	14,211	$1,165	$61.97	$57.20 - $66.14
Q1 2019	5,752	$420	$58.50	$55.57 - $61.21
Q3 2017	8,881	$658	$57.11	$53.04 - $61.93
Q2 2017	8,733	$724	$61.42	$58.73 - $63.77