ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 672 Value ($000) $45 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 616 Value ($000) $35 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 467 Value ($000) $27 Avg Close $49.87 Range $38.00 - $57.40

Q4 2024

Shares 300 Value ($000) $16 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672	$45	$60.80	$52.09 - $70.17
Q3 2025	616	$35	$59.02	$54.96 - $63.25
Q2 2025	467	$27	$49.87	$38.00 - $57.40
Q4 2024	300	$16	$51.85	$44.50 - $57.97