OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 255 Value ($000) $24 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 246 Value ($000) $20 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 224 Value ($000) $14 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 225 Value ($000) $14 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 177 Value ($000) $15 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 37 Value ($000) $3 Avg Close $61.44 Range $56.73 - $66.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	255	$24	$80.37	$73.85 - $87.38
Q4 2022	246	$20	$66.68	$55.85 - $74.45
Q3 2022	224	$14	$60.29	$54.43 - $65.53
Q2 2022	225	$14	$65.19	$54.75 - $76.93
Q1 2022	177	$15	$70.18	$63.11 - $79.79
Q4 2021	37	$3	$61.44	$56.73 - $66.97