ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,961 Value ($000) $403 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 5,659 Value ($000) $319 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 5,866 Value ($000) $334 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 5,921 Value ($000) $290 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 6,002 Value ($000) $313 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 5,984 Value ($000) $282 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 5,948 Value ($000) $286 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 5,865 Value ($000) $297 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 64,066 Value ($000) $3,164 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 37,966 Value ($000) $1,490 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 221 Value ($000) $10 Avg Close $39.01 Range $33.67 - $44.35
Q1 2022
Shares 435,939 Value ($000) $20,668 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 200,000 Value ($000) $10,008 Avg Close $52.90 Range $47.01 - $60.38