OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 20,580 Value ($000) $1,662 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 4,614 Value ($000) $376 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 31,633 Value ($000) $2,276 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 33,993 Value ($000) $2,818 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 17,209 Value ($000) $1,481 Avg Close $94.87 Range $81.50 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,580	$1,662	$75.76	$69.18 - $82.39
Q3 2025	4,614	$376	$74.34	$69.07 - $82.15
Q2 2025	31,633	$2,276	$71.94	$67.10 - $80.64
Q1 2025	33,993	$2,818	$80.64	$76.47 - $86.12
Q4 2024	17,209	$1,481	$94.87	$81.50 - $102.31