ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 103,200 Value ($000) $6,971 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 321,704 Value ($000) $18,163 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 66,500 Value ($000) $3,791 Avg Close $49.87 Range $38.00 - $57.40

Q4 2024

Shares 88,736 Value ($000) $4,626 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 45,789 Value ($000) $2,155 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 109,841 Value ($000) $5,326 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 19,819 Value ($000) $1,013 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 466,440 Value ($000) $22,949 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 71,881 Value ($000) $2,882 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 18,068 Value ($000) $789 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 34,800 Value ($000) $1,290 Avg Close $40.19 Range $32.79 - $46.99

Q4 2021

Shares 151,042 Value ($000) $7,558 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 302,796 Value ($000) $16,754 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 594,230 Value ($000) $35,600 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 148,315 Value ($000) $7,967 Avg Close $51.63 Range $44.45 - $59.00

Q1 2020

Shares 18,790 Value ($000) $359 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 102,618 Value ($000) $4,325 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 53,692 Value ($000) $1,969 Avg Close $37.09 Range $33.82 - $43.28

Q4 2016

Shares 142,407 Value ($000) $3,153 Avg Close $24.56 Range $16.03 - $31.84

Q4 2015

Shares 17,389 Value ($000) $722 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,200	$6,971	$60.80	$52.09 - $70.17
Q3 2025	321,704	$18,163	$59.02	$54.96 - $63.25
Q2 2025	66,500	$3,791	$49.87	$38.00 - $57.40
Q4 2024	88,736	$4,626	$51.85	$44.50 - $57.97
Q3 2024	45,789	$2,155	$48.06	$41.70 - $54.94
Q2 2024	109,841	$5,326	$49.15	$46.23 - $53.65
Q1 2024	19,819	$1,013	$47.76	$43.02 - $51.65
Q4 2023	466,440	$22,949	$40.79	$35.00 - $49.89
Q3 2023	71,881	$2,882	$42.72	$38.39 - $48.64
Q2 2023	18,068	$789	$39.01	$33.67 - $44.35
Q1 2023	34,800	$1,290	$40.19	$32.79 - $46.99
Q4 2021	151,042	$7,558	$52.90	$47.01 - $60.38
Q3 2021	302,796	$16,754	$58.15	$53.52 - $63.19
Q2 2021	594,230	$35,600	$56.61	$51.66 - $61.90
Q1 2021	148,315	$7,967	$51.63	$44.45 - $59.00
Q1 2020	18,790	$359	$37.26	$12.21 - $48.92
Q4 2019	102,618	$4,325	$40.42	$33.94 - $44.87
Q3 2019	53,692	$1,969	$37.09	$33.82 - $43.28
Q4 2016	142,407	$3,153	$24.56	$16.03 - $31.84
Q4 2015	17,389	$722	$45.93	$39.24 - $51.39