ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025

Shares 2,813,028 Value ($000) $190,020 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 2,975,007 Value ($000) $167,969 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 2,991,117 Value ($000) $170,494 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 2,647,875 Value ($000) $129,428 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 2,173,714 Value ($000) $113,316 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 2,162,390 Value ($000) $101,784 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 2,159,869 Value ($000) $104,732 Avg Close $49.15 Range $46.23 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,813,028	$190,020	$60.80	$52.09 - $70.17
Q3 2025	2,975,007	$167,969	$59.02	$54.96 - $63.25
Q2 2025	2,991,117	$170,494	$49.87	$38.00 - $57.40
Q1 2025	2,647,875	$129,428	$53.03	$45.05 - $58.90
Q4 2024	2,173,714	$113,316	$51.85	$44.50 - $57.97
Q3 2024	2,162,390	$101,784	$48.06	$41.70 - $54.94
Q2 2024	2,159,869	$104,732	$49.15	$46.23 - $53.65