OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 175 Value ($000) $14 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 67 Value ($000) $5 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 652 Value ($000) $47 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 134 Value ($000) $11 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 686 Value ($000) $59 Avg Close $94.87 Range $81.50 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$14	$75.76	$69.18 - $82.39
Q3 2025	67	$5	$74.34	$69.07 - $82.15
Q2 2025	652	$47	$71.94	$67.10 - $80.64
Q1 2025	134	$11	$80.64	$76.47 - $86.12
Q4 2024	686	$59	$94.87	$81.50 - $102.31