ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 36,104 Value ($000) $2,439 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 57,654 Value ($000) $3,255 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 57,654 Value ($000) $3,286 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 57,654 Value ($000) $2,818 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 38,507 Value ($000) $2,032 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,104	$2,439	$60.80	$52.09 - $70.17
Q3 2025	57,654	$3,255	$59.02	$54.96 - $63.25
Q2 2025	57,654	$3,286	$49.87	$38.00 - $57.40
Q1 2025	57,654	$2,818	$53.03	$45.05 - $58.90
Q4 2024	38,507	$2,032	$51.85	$44.50 - $57.97