ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2024
Shares 1,135,000 Value ($000) $57,987 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,210,000 Value ($000) $59,532 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 2,170,000 Value ($000) $86,995 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 2,170,000 Value ($000) $94,807 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 2,170,000 Value ($000) $80,464 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 2,170,000 Value ($000) $72,283 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,170,000 Value ($000) $64,058 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 930,000 Value ($000) $34,763 Avg Close $43.20 Range $34.22 - $50.80