OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 120 Value ($000) $10 Avg Close $75.76 Range $69.18 - $82.39

Q3 2024

Shares 214,017 Value ($000) $2 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 55 Value ($000) $5 Avg Close $87.64 Range $83.07 - $92.41

Q1 2021

Shares 754 Value ($000) $47 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 754 Value ($000) $47 Avg Close $47.57 Range $36.97 - $54.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$10	$75.76	$69.18 - $82.39
Q3 2024	214,017	$2	$91.35	$82.89 - $99.62
Q2 2024	55	$5	$87.64	$83.07 - $92.41
Q1 2021	754	$47	$58.12	$50.68 - $66.03
Q4 2020	754	$47	$47.57	$36.97 - $54.67