ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 32,587 Value ($000) $2,201 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 30,549 Value ($000) $1,725 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 31,279 Value ($000) $1,783 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 29,682 Value ($000) $1,451 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 20,494 Value ($000) $1,068 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 12,125 Value ($000) $571 Avg Close $48.06 Range $41.70 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,587	$2,201	$60.80	$52.09 - $70.17
Q3 2025	30,549	$1,725	$59.02	$54.96 - $63.25
Q2 2025	31,279	$1,783	$49.87	$38.00 - $57.40
Q1 2025	29,682	$1,451	$53.03	$45.05 - $58.90
Q4 2024	20,494	$1,068	$51.85	$44.50 - $57.97
Q3 2024	12,125	$571	$48.06	$41.70 - $54.94