OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 43,304 Value ($000) $3,497 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 14,522 Value ($000) $1,184 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 11,312 Value ($000) $814 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 6,379 Value ($000) $529 Avg Close $80.64 Range $76.47 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,304	$3,497	$75.76	$69.18 - $82.39
Q3 2025	14,522	$1,184	$74.34	$69.07 - $82.15
Q2 2025	11,312	$814	$71.94	$67.10 - $80.64
Q1 2025	6,379	$529	$80.64	$76.47 - $86.12