ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 23,295 Value ($000) $1,574 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 23,170 Value ($000) $1,308 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 23,219 Value ($000) $1,323 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 22,933 Value ($000) $1,121 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 22,212 Value ($000) $1,158 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 21,917 Value ($000) $1,032 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 21,937 Value ($000) $1,064 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 22,061 Value ($000) $1,127 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 23,516 Value ($000) $1,157 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 23,961 Value ($000) $961 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 26,597 Value ($000) $1,162 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 26,408 Value ($000) $979 Avg Close $40.19 Range $32.79 - $46.99

Q2 2022

Shares 45,483 Value ($000) $1,700 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 45,662 Value ($000) $2,165 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 41,920 Value ($000) $2,098 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 41,621 Value ($000) $2,303 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 41,355 Value ($000) $2,477 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 41,225 Value ($000) $2,215 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 42,805 Value ($000) $2,061 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 43,079 Value ($000) $1,346 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 34,917 Value ($000) $856 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 56,302 Value ($000) $1,076 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 54,156 Value ($000) $2,283 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 53,719 Value ($000) $1,970 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 31,698 Value ($000) $1,072 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 38,286 Value ($000) $1,215 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 34,188 Value ($000) $830 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 58,959 Value ($000) $1,981 Avg Close $35.02 Range $32.51 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,295	$1,574	$60.80	$52.09 - $70.17
Q3 2025	23,170	$1,308	$59.02	$54.96 - $63.25
Q2 2025	23,219	$1,323	$49.87	$38.00 - $57.40
Q1 2025	22,933	$1,121	$53.03	$45.05 - $58.90
Q4 2024	22,212	$1,158	$51.85	$44.50 - $57.97
Q3 2024	21,917	$1,032	$48.06	$41.70 - $54.94
Q2 2024	21,937	$1,064	$49.15	$46.23 - $53.65
Q1 2024	22,061	$1,127	$47.76	$43.02 - $51.65
Q4 2023	23,516	$1,157	$40.79	$35.00 - $49.89
Q3 2023	23,961	$961	$42.72	$38.39 - $48.64
Q2 2023	26,597	$1,162	$39.01	$33.67 - $44.35
Q1 2023	26,408	$979	$40.19	$32.79 - $46.99
Q2 2022	45,483	$1,700	$43.20	$34.22 - $50.80
Q1 2022	45,662	$2,165	$49.84	$42.13 - $55.50
Q4 2021	41,920	$2,098	$52.90	$47.01 - $60.38
Q3 2021	41,621	$2,303	$58.15	$53.52 - $63.19
Q2 2021	41,355	$2,477	$56.61	$51.66 - $61.90
Q1 2021	41,225	$2,215	$51.63	$44.45 - $59.00
Q4 2020	42,805	$2,061	$39.49	$30.87 - $48.53
Q3 2020	43,079	$1,346	$28.46	$22.25 - $32.97
Q2 2020	34,917	$856	$22.77	$14.62 - $32.50
Q1 2020	56,302	$1,076	$37.26	$12.21 - $48.92
Q4 2019	54,156	$2,283	$40.42	$33.94 - $44.87
Q3 2019	53,719	$1,970	$37.09	$33.82 - $43.28
Q2 2019	31,698	$1,072	$32.65	$29.85 - $35.90
Q1 2019	38,286	$1,215	$30.95	$23.44 - $35.05
Q4 2018	34,188	$830	$28.45	$22.47 - $34.20
Q3 2018	58,959	$1,981	$35.02	$32.51 - $37.29