ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2023

Shares 24,000 Value ($000) $1,181 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 24,000 Value ($000) $962 Avg Close $42.72 Range $38.39 - $48.64

Q4 2021

Shares 28,400 Value ($000) $1,421 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 28,400 Value ($000) $1,571 Avg Close $58.15 Range $53.52 - $63.19

Q2 2019

Shares 959 Value ($000) $32 Avg Close $32.65 Range $29.85 - $35.90

Q2 2018

Shares 959 Value ($000) $32 Avg Close $32.35 Range $28.93 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,000	$1,181	$40.79	$35.00 - $49.89
Q3 2023	24,000	$962	$42.72	$38.39 - $48.64
Q4 2021	28,400	$1,421	$52.90	$47.01 - $60.38
Q3 2021	28,400	$1,571	$58.15	$53.52 - $63.19
Q2 2019	959	$32	$32.65	$29.85 - $35.90
Q2 2018	959	$32	$32.35	$28.93 - $35.00