OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 19,074 Value ($000) $1,555 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 50,280 Value ($000) $3,617 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 28,105 Value ($000) $2,255 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 14,066 Value ($000) $1,210 Avg Close $94.87 Range $81.50 - $102.31

Q2 2024

Shares 7,456 Value ($000) $669 Avg Close $87.64 Range $83.07 - $92.41

Q4 2023

Shares 18,757 Value ($000) $1,623 Avg Close $73.20 Range $66.98 - $82.23

Q1 2023

Shares 11,070 Value ($000) $1,044 Avg Close $80.37 Range $73.85 - $87.38

Q3 2022

Shares 3,419 Value ($000) $216 Avg Close $60.29 Range $54.43 - $65.53

Q4 2021

Shares 18,865 Value ($000) $1,382 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 29,822 Value ($000) $2,161 Avg Close $63.56 Range $60.09 - $69.72

Q4 2020

Shares 15,196 Value ($000) $948 Avg Close $47.57 Range $36.97 - $54.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,074	$1,555	$74.34	$69.07 - $82.15
Q2 2025	50,280	$3,617	$71.94	$67.10 - $80.64
Q1 2025	28,105	$2,255	$80.64	$76.47 - $86.12
Q4 2024	14,066	$1,210	$94.87	$81.50 - $102.31
Q2 2024	7,456	$669	$87.64	$83.07 - $92.41
Q4 2023	18,757	$1,623	$73.20	$66.98 - $82.23
Q1 2023	11,070	$1,044	$80.37	$73.85 - $87.38
Q3 2022	3,419	$216	$60.29	$54.43 - $65.53
Q4 2021	18,865	$1,382	$61.44	$56.73 - $66.97
Q3 2021	29,822	$2,161	$63.56	$60.09 - $69.72
Q4 2020	15,196	$948	$47.57	$36.97 - $54.67