ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 34 Value ($000) $2 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 34 Value ($000) $2 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 39 Value ($000) $2 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 33 Value ($000) $2 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 33 Value ($000) $2 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 33 Value ($000) $2 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 33 Value ($000) $2 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 33 Value ($000) $2 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 33 Value ($000) $1 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 33 Value ($000) $1 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 33 Value ($000) $1 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 33 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q4 2015
Shares 3 Value ($000) $125 Avg Close $45.93 Range $39.24 - $51.39