OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close $75.76 Range $69.18 - $82.39
Q1 2023
Shares 35 Value ($000) $3 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 16 Value ($000) $1 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 16 Value ($000) $1 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 16 Value ($000) $1 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 16 Value ($000) $1 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 16 Value ($000) $1 Avg Close $61.44 Range $56.73 - $66.97