ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 29,038 Value ($000) $1,963 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 26,702 Value ($000) $1,508 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 25,094 Value ($000) $1,431 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 14,814 Value ($000) $721 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 11,452 Value ($000) $609 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,038	$1,963	$60.80	$52.09 - $70.17
Q3 2025	26,702	$1,508	$59.02	$54.96 - $63.25
Q2 2025	25,094	$1,431	$49.87	$38.00 - $57.40
Q1 2025	14,814	$721	$53.03	$45.05 - $58.90
Q4 2024	11,452	$609	$51.85	$44.50 - $57.97