ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 235,567 Value ($000) $15,913 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 227,772 Value ($000) $12,860 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 201,750 Value ($000) $11,500 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 191,513 Value ($000) $9,361 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 204,389 Value ($000) $10,655 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 216,374 Value ($000) $10,185 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 213,232 Value ($000) $10,340 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 204,748 Value ($000) $10,461 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 214,613 Value ($000) $10,559 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 230,909 Value ($000) $9,257 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 227,291 Value ($000) $9,930 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 232,588 Value ($000) $8,624 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 263,106 Value ($000) $8,764 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 254,601 Value ($000) $7,516 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 202,011 Value ($000) $7,551 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 213,923 Value ($000) $10,142 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 239,409 Value ($000) $11,980 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 217,987 Value ($000) $12,061 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 208,276 Value ($000) $12,478 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 179,213 Value ($000) $9,627 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 144,289 Value ($000) $6,949 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 154,718 Value ($000) $4,835 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 149,945 Value ($000) $3,680 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 148,765 Value ($000) $2,844 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 289,246 Value ($000) $12,192 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 137,319 Value ($000) $5,037 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 56,064 Value ($000) $1,896 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 55,687 Value ($000) $1,768 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 59,505 Value ($000) $1,445 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 55,336 Value ($000) $1,860 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 53,253 Value ($000) $1,773 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 44,972 Value ($000) $1,346 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 41,800 Value ($000) $1,086 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 39,000 Value ($000) $1,099 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 37,400 Value ($000) $920 Avg Close $23.51 Range $22.04 - $25.46

Q1 2017

Shares 37,400 Value ($000) $929 Avg Close $25.12 Range $21.56 - $28.69

Q4 2016

Shares 100,800 Value ($000) $2,232 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 82,300 Value ($000) $2,547 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 73,200 Value ($000) $1,670 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 64,800 Value ($000) $1,777 Avg Close $27.06 Range $18.55 - $41.25

Q4 2015

Shares 54,000 Value ($000) $2,243 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,567	$15,913	$60.80	$52.09 - $70.17
Q3 2025	227,772	$12,860	$59.02	$54.96 - $63.25
Q2 2025	201,750	$11,500	$49.87	$38.00 - $57.40
Q1 2025	191,513	$9,361	$53.03	$45.05 - $58.90
Q4 2024	204,389	$10,655	$51.85	$44.50 - $57.97
Q3 2024	216,374	$10,185	$48.06	$41.70 - $54.94
Q2 2024	213,232	$10,340	$49.15	$46.23 - $53.65
Q1 2024	204,748	$10,461	$47.76	$43.02 - $51.65
Q4 2023	214,613	$10,559	$40.79	$35.00 - $49.89
Q3 2023	230,909	$9,257	$42.72	$38.39 - $48.64
Q2 2023	227,291	$9,930	$39.01	$33.67 - $44.35
Q1 2023	232,588	$8,624	$40.19	$32.79 - $46.99
Q4 2022	263,106	$8,764	$35.45	$29.25 - $42.78
Q3 2022	254,601	$7,516	$36.81	$28.77 - $42.49
Q2 2022	202,011	$7,551	$43.20	$34.22 - $50.80
Q1 2022	213,923	$10,142	$49.84	$42.13 - $55.50
Q4 2021	239,409	$11,980	$52.90	$47.01 - $60.38
Q3 2021	217,987	$12,061	$58.15	$53.52 - $63.19
Q2 2021	208,276	$12,478	$56.61	$51.66 - $61.90
Q1 2021	179,213	$9,627	$51.63	$44.45 - $59.00
Q4 2020	144,289	$6,949	$39.49	$30.87 - $48.53
Q3 2020	154,718	$4,835	$28.46	$22.25 - $32.97
Q2 2020	149,945	$3,680	$22.77	$14.62 - $32.50
Q1 2020	148,765	$2,844	$37.26	$12.21 - $48.92
Q4 2019	289,246	$12,192	$40.42	$33.94 - $44.87
Q3 2019	137,319	$5,037	$37.09	$33.82 - $43.28
Q2 2019	56,064	$1,896	$32.65	$29.85 - $35.90
Q1 2019	55,687	$1,768	$30.95	$23.44 - $35.05
Q4 2018	59,505	$1,445	$28.45	$22.47 - $34.20
Q3 2018	55,336	$1,860	$35.02	$32.51 - $37.29
Q2 2018	53,253	$1,773	$32.35	$28.93 - $35.00
Q1 2018	44,972	$1,346	$31.78	$25.65 - $36.32
Q4 2017	41,800	$1,086	$27.63	$23.68 - $33.39
Q3 2017	39,000	$1,099	$26.80	$24.37 - $29.34
Q2 2017	37,400	$920	$23.51	$22.04 - $25.46
Q1 2017	37,400	$929	$25.12	$21.56 - $28.69
Q4 2016	100,800	$2,232	$24.56	$16.03 - $31.84
Q3 2016	82,300	$2,547	$28.79	$20.32 - $32.28
Q2 2016	73,200	$1,670	$28.28	$20.97 - $33.31
Q1 2016	64,800	$1,777	$27.06	$18.55 - $41.25
Q4 2015	54,000	$2,243	$45.93	$39.24 - $51.39