ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,730 Value ($000) $117 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,736 Value ($000) $98 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,730 Value ($000) $99 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,826 Value ($000) $89 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,826 Value ($000) $95 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 2,026 Value ($000) $95 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,779 Value ($000) $86 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,342 Value ($000) $69 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 204 Value ($000) $10 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 204 Value ($000) $8 Avg Close $42.72 Range $38.39 - $48.64
Q4 2022
Shares 77 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 77 Value ($000) $2 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 77 Value ($000) $3 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 77 Value ($000) $4 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 77 Value ($000) $4 Avg Close $52.90 Range $47.01 - $60.38