ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 51,645 Value ($000) $3,489 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 37,367 Value ($000) $2,110 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 33,363 Value ($000) $1,902 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 32,557 Value ($000) $1,591 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 32,336 Value ($000) $1,686 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 35,219 Value ($000) $1,611 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 33,578 Value ($000) $1,619 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 30,026 Value ($000) $2 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 31,913 Value ($000) $2 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 29,114 Value ($000) $1 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 27,242 Value ($000) $1 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 27,734 Value ($000) $1 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 19,924 Value ($000) $1 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 21,586 Value ($000) $637 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 21,174 Value ($000) $791 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 23,269 Value ($000) $1,103 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 22,232 Value ($000) $1,112 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 22,947 Value ($000) $1,270 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 22,538 Value ($000) $1,350 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 21,317 Value ($000) $1,145 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 21,907 Value ($000) $1,055 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 16,470 Value ($000) $515 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 15,913 Value ($000) $390 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 13,443 Value ($000) $257 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 11,757 Value ($000) $496 Avg Close $40.42 Range $33.94 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,645	$3,489	$60.80	$52.09 - $70.17
Q3 2025	37,367	$2,110	$59.02	$54.96 - $63.25
Q2 2025	33,363	$1,902	$49.87	$38.00 - $57.40
Q1 2025	32,557	$1,591	$53.03	$45.05 - $58.90
Q4 2024	32,336	$1,686	$51.85	$44.50 - $57.97
Q3 2024	35,219	$1,611	$48.06	$41.70 - $54.94
Q2 2024	33,578	$1,619	$49.15	$46.23 - $53.65
Q1 2024	30,026	$2	$47.76	$43.02 - $51.65
Q4 2023	31,913	$2	$40.79	$35.00 - $49.89
Q3 2023	29,114	$1	$42.72	$38.39 - $48.64
Q2 2023	27,242	$1	$39.01	$33.67 - $44.35
Q1 2023	27,734	$1	$40.19	$32.79 - $46.99
Q4 2022	19,924	$1	$35.45	$29.25 - $42.78
Q3 2022	21,586	$637	$36.81	$28.77 - $42.49
Q2 2022	21,174	$791	$43.20	$34.22 - $50.80
Q1 2022	23,269	$1,103	$49.84	$42.13 - $55.50
Q4 2021	22,232	$1,112	$52.90	$47.01 - $60.38
Q3 2021	22,947	$1,270	$58.15	$53.52 - $63.19
Q2 2021	22,538	$1,350	$56.61	$51.66 - $61.90
Q1 2021	21,317	$1,145	$51.63	$44.45 - $59.00
Q4 2020	21,907	$1,055	$39.49	$30.87 - $48.53
Q3 2020	16,470	$515	$28.46	$22.25 - $32.97
Q2 2020	15,913	$390	$22.77	$14.62 - $32.50
Q1 2020	13,443	$257	$37.26	$12.21 - $48.92
Q4 2019	11,757	$496	$40.42	$33.94 - $44.87