ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 98,804 Value ($000) $6,674 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 97,555 Value ($000) $5,508 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 63,693 Value ($000) $3,631 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 41,043 Value ($000) $2,006 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 39,811 Value ($000) $2,075 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,804	$6,674	$60.80	$52.09 - $70.17
Q3 2025	97,555	$5,508	$59.02	$54.96 - $63.25
Q2 2025	63,693	$3,631	$49.87	$38.00 - $57.40
Q1 2025	41,043	$2,006	$53.03	$45.05 - $58.90
Q4 2024	39,811	$2,075	$51.85	$44.50 - $57.97