ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 72,560 Value ($000) $4,901 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 604,649 Value ($000) $34,138 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 618,161 Value ($000) $35,235 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 622,015 Value ($000) $30,404 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 595,134 Value ($000) $31,024 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 683,440 Value ($000) $32,170 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 723,924 Value ($000) $35,103 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 714,750 Value ($000) $36,517 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 663,588 Value ($000) $32,649 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 612,515 Value ($000) $24,556 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 633,205 Value ($000) $27,665 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 646,604 Value ($000) $23,976 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 655,476 Value ($000) $21,834 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 798,250 Value ($000) $23,564 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 803,516 Value ($000) $30,035 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 801,419 Value ($000) $37,995 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 733,928 Value ($000) $36,726 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 622,842 Value ($000) $34,462 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 505,610 Value ($000) $30,291 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 443,544 Value ($000) $23,827 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 127,431 Value ($000) $6,137 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 116,431 Value ($000) $3,638 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 124,330 Value ($000) $3,051 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 152,074 Value ($000) $2,908 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 152,628 Value ($000) $6,433 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 157,628 Value ($000) $5,782 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 180,232 Value ($000) $6,094 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 187,812 Value ($000) $5,963 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 184,381 Value ($000) $4,479 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 256,602 Value ($000) $8,624 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 254,102 Value ($000) $8,459 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 191,589 Value ($000) $5,736 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 165,440 Value ($000) $4,300 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 163,161 Value ($000) $4,600 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 125,459 Value ($000) $3,085 Avg Close $23.51 Range $22.04 - $25.46

Q1 2017

Shares 125,460 Value ($000) $3,118 Avg Close $25.12 Range $21.56 - $28.69

Q4 2016

Shares 112,900 Value ($000) $2,500 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 112,900 Value ($000) $3,494 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 122,000 Value ($000) $2,784 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 119,500 Value ($000) $3,278 Avg Close $27.06 Range $18.55 - $41.25

Q4 2015

Shares 157,506 Value ($000) $6,543 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,560	$4,901	$60.80	$52.09 - $70.17
Q3 2025	604,649	$34,138	$59.02	$54.96 - $63.25
Q2 2025	618,161	$35,235	$49.87	$38.00 - $57.40
Q1 2025	622,015	$30,404	$53.03	$45.05 - $58.90
Q4 2024	595,134	$31,024	$51.85	$44.50 - $57.97
Q3 2024	683,440	$32,170	$48.06	$41.70 - $54.94
Q2 2024	723,924	$35,103	$49.15	$46.23 - $53.65
Q1 2024	714,750	$36,517	$47.76	$43.02 - $51.65
Q4 2023	663,588	$32,649	$40.79	$35.00 - $49.89
Q3 2023	612,515	$24,556	$42.72	$38.39 - $48.64
Q2 2023	633,205	$27,665	$39.01	$33.67 - $44.35
Q1 2023	646,604	$23,976	$40.19	$32.79 - $46.99
Q4 2022	655,476	$21,834	$35.45	$29.25 - $42.78
Q3 2022	798,250	$23,564	$36.81	$28.77 - $42.49
Q2 2022	803,516	$30,035	$43.20	$34.22 - $50.80
Q1 2022	801,419	$37,995	$49.84	$42.13 - $55.50
Q4 2021	733,928	$36,726	$52.90	$47.01 - $60.38
Q3 2021	622,842	$34,462	$58.15	$53.52 - $63.19
Q2 2021	505,610	$30,291	$56.61	$51.66 - $61.90
Q1 2021	443,544	$23,827	$51.63	$44.45 - $59.00
Q4 2020	127,431	$6,137	$39.49	$30.87 - $48.53
Q3 2020	116,431	$3,638	$28.46	$22.25 - $32.97
Q2 2020	124,330	$3,051	$22.77	$14.62 - $32.50
Q1 2020	152,074	$2,908	$37.26	$12.21 - $48.92
Q4 2019	152,628	$6,433	$40.42	$33.94 - $44.87
Q3 2019	157,628	$5,782	$37.09	$33.82 - $43.28
Q2 2019	180,232	$6,094	$32.65	$29.85 - $35.90
Q1 2019	187,812	$5,963	$30.95	$23.44 - $35.05
Q4 2018	184,381	$4,479	$28.45	$22.47 - $34.20
Q3 2018	256,602	$8,624	$35.02	$32.51 - $37.29
Q2 2018	254,102	$8,459	$32.35	$28.93 - $35.00
Q1 2018	191,589	$5,736	$31.78	$25.65 - $36.32
Q4 2017	165,440	$4,300	$27.63	$23.68 - $33.39
Q3 2017	163,161	$4,600	$26.80	$24.37 - $29.34
Q2 2017	125,459	$3,085	$23.51	$22.04 - $25.46
Q1 2017	125,460	$3,118	$25.12	$21.56 - $28.69
Q4 2016	112,900	$2,500	$24.56	$16.03 - $31.84
Q3 2016	112,900	$3,494	$28.79	$20.32 - $32.28
Q2 2016	122,000	$2,784	$28.28	$20.97 - $33.31
Q1 2016	119,500	$3,278	$27.06	$18.55 - $41.25
Q4 2015	157,506	$6,543	$45.93	$39.24 - $51.39