ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 79,800 Value ($000) $5 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 88,800 Value ($000) $5 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 95,300 Value ($000) $5 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 120,300 Value ($000) $6 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 142,300 Value ($000) $7 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 212,700 Value ($000) $10 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 229,800 Value ($000) $11 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 232,600 Value ($000) $12 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 240,500 Value ($000) $12 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 270,500 Value ($000) $11 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 273,400 Value ($000) $12 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 276,300 Value ($000) $10 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 276,300 Value ($000) $9 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 350,700 Value ($000) $10,353 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 350,700 Value ($000) $13,109 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 311,109 Value ($000) $14,750 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 159,500 Value ($000) $7,981 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 155,900 Value ($000) $8,625 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 75,600 Value ($000) $4,529 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 75,600 Value ($000) $4,061 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 75,600 Value ($000) $3,640 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 75,600 Value ($000) $2,362 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 75,600 Value ($000) $1,855 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 37,400 Value ($000) $715 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 22,600 Value ($000) $952 Avg Close $40.42 Range $33.94 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,800	$5	$60.80	$52.09 - $70.17
Q3 2025	88,800	$5	$59.02	$54.96 - $63.25
Q2 2025	95,300	$5	$49.87	$38.00 - $57.40
Q1 2025	120,300	$6	$53.03	$45.05 - $58.90
Q4 2024	142,300	$7	$51.85	$44.50 - $57.97
Q3 2024	212,700	$10	$48.06	$41.70 - $54.94
Q2 2024	229,800	$11	$49.15	$46.23 - $53.65
Q1 2024	232,600	$12	$47.76	$43.02 - $51.65
Q4 2023	240,500	$12	$40.79	$35.00 - $49.89
Q3 2023	270,500	$11	$42.72	$38.39 - $48.64
Q2 2023	273,400	$12	$39.01	$33.67 - $44.35
Q1 2023	276,300	$10	$40.19	$32.79 - $46.99
Q4 2022	276,300	$9	$35.45	$29.25 - $42.78
Q3 2022	350,700	$10,353	$36.81	$28.77 - $42.49
Q2 2022	350,700	$13,109	$43.20	$34.22 - $50.80
Q1 2022	311,109	$14,750	$49.84	$42.13 - $55.50
Q4 2021	159,500	$7,981	$52.90	$47.01 - $60.38
Q3 2021	155,900	$8,625	$58.15	$53.52 - $63.19
Q2 2021	75,600	$4,529	$56.61	$51.66 - $61.90
Q1 2021	75,600	$4,061	$51.63	$44.45 - $59.00
Q4 2020	75,600	$3,640	$39.49	$30.87 - $48.53
Q3 2020	75,600	$2,362	$28.46	$22.25 - $32.97
Q2 2020	75,600	$1,855	$22.77	$14.62 - $32.50
Q1 2020	37,400	$715	$37.26	$12.21 - $48.92
Q4 2019	22,600	$952	$40.42	$33.94 - $44.87