OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 46,545 Value ($000) $3,759 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 22,439 Value ($000) $1,829 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 22,964 Value ($000) $1,652 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 24,675 Value ($000) $2,046 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 29,904 Value ($000) $2,573 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 34,568 Value ($000) $3,574 Avg Close $91.35 Range $82.89 - $99.62

Q2 2024

Shares 25,887 Value ($000) $2,322 Avg Close $87.64 Range $83.07 - $92.41

Q1 2024

Shares 23,653 Value ($000) $2,289 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 23,313 Value ($000) $2,017 Avg Close $73.20 Range $66.98 - $82.23

Q3 2023

Shares 4,432 Value ($000) $330 Avg Close $75.86 Range $67.43 - $91.21

Q2 2023

Shares 13,951 Value ($000) $1,327 Avg Close $84.87 Range $76.72 - $89.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,545	$3,759	$75.76	$69.18 - $82.39
Q3 2025	22,439	$1,829	$74.34	$69.07 - $82.15
Q2 2025	22,964	$1,652	$71.94	$67.10 - $80.64
Q1 2025	24,675	$2,046	$80.64	$76.47 - $86.12
Q4 2024	29,904	$2,573	$94.87	$81.50 - $102.31
Q3 2024	34,568	$3,574	$91.35	$82.89 - $99.62
Q2 2024	25,887	$2,322	$87.64	$83.07 - $92.41
Q1 2024	23,653	$2,289	$84.10	$78.96 - $91.87
Q4 2023	23,313	$2,017	$73.20	$66.98 - $82.23
Q3 2023	4,432	$330	$75.86	$67.43 - $91.21
Q2 2023	13,951	$1,327	$84.87	$76.72 - $89.36