ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 345 Value ($000) $23 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 345 Value ($000) $19 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 345 Value ($000) $20 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 334 Value ($000) $16 Avg Close $53.03 Range $45.05 - $58.90

Q3 2023

Shares 37 Value ($000) $1 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 37 Value ($000) $2 Avg Close $39.01 Range $33.67 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345	$23	$60.80	$52.09 - $70.17
Q3 2025	345	$19	$59.02	$54.96 - $63.25
Q2 2025	345	$20	$49.87	$38.00 - $57.40
Q1 2025	334	$16	$53.03	$45.05 - $58.90
Q3 2023	37	$1	$42.72	$38.39 - $48.64
Q2 2023	37	$2	$39.01	$33.67 - $44.35