ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2022

Shares 256,921 Value ($000) $12,181 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 417,434 Value ($000) $20,888 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 458,091 Value ($000) $25,346 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 454,709 Value ($000) $27,242 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 469,653 Value ($000) $25,230 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 381,023 Value ($000) $18,350 Avg Close $39.49 Range $30.87 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	256,921	$12,181	$49.84	$42.13 - $55.50
Q4 2021	417,434	$20,888	$52.90	$47.01 - $60.38
Q3 2021	458,091	$25,346	$58.15	$53.52 - $63.19
Q2 2021	454,709	$27,242	$56.61	$51.66 - $61.90
Q1 2021	469,653	$25,230	$51.63	$44.45 - $59.00
Q4 2020	381,023	$18,350	$39.49	$30.87 - $48.53