ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2021

Shares 7,081 Value ($000) $354 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 7,446 Value ($000) $412 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 8,206 Value ($000) $492 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 9,924 Value ($000) $533 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,081	$354	$52.90	$47.01 - $60.38
Q3 2021	7,446	$412	$58.15	$53.52 - $63.19
Q2 2021	8,206	$492	$56.61	$51.66 - $61.90
Q1 2021	9,924	$533	$51.63	$44.45 - $59.00