ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,534,271 Value ($000) $171,210 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 1,487,008 Value ($000) $83,966 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 873,817 Value ($000) $49,804 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 798,857 Value ($000) $38,644 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 776,649 Value ($000) $40,483 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 772,864 Value ($000) $36,377 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 457,224 Value ($000) $22,170 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 437,365 Value ($000) $22,343 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 420,151 Value ($000) $20,672 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 1,754,329 Value ($000) $70,332 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 2,306,093 Value ($000) $100,753 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 2,262,771 Value ($000) $83,904 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 2,371,085 Value ($000) $78,979 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 384,607 Value ($000) $11,354 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 3,160,591 Value ($000) $118,143 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 3,385,493 Value ($000) $160,507 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 4,746,371 Value ($000) $237,508 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 4,330,149 Value ($000) $239,562 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 2,165,252 Value ($000) $129,718 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 464,175 Value ($000) $24,936 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 5,796 Value ($000) $279 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 77,425 Value ($000) $2,420 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 77,919 Value ($000) $1,912 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 82,116 Value ($000) $1,570 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 77,415 Value ($000) $3,263 Avg Close $40.42 Range $33.94 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,534,271	$171,210	$60.80	$52.09 - $70.17
Q3 2025	1,487,008	$83,966	$59.02	$54.96 - $63.25
Q2 2025	873,817	$49,804	$49.87	$38.00 - $57.40
Q1 2025	798,857	$38,644	$53.03	$45.05 - $58.90
Q4 2024	776,649	$40,483	$51.85	$44.50 - $57.97
Q3 2024	772,864	$36,377	$48.06	$41.70 - $54.94
Q2 2024	457,224	$22,170	$49.15	$46.23 - $53.65
Q1 2024	437,365	$22,343	$47.76	$43.02 - $51.65
Q4 2023	420,151	$20,672	$40.79	$35.00 - $49.89
Q3 2023	1,754,329	$70,332	$42.72	$38.39 - $48.64
Q2 2023	2,306,093	$100,753	$39.01	$33.67 - $44.35
Q1 2023	2,262,771	$83,904	$40.19	$32.79 - $46.99
Q4 2022	2,371,085	$78,979	$35.45	$29.25 - $42.78
Q3 2022	384,607	$11,354	$36.81	$28.77 - $42.49
Q2 2022	3,160,591	$118,143	$43.20	$34.22 - $50.80
Q1 2022	3,385,493	$160,507	$49.84	$42.13 - $55.50
Q4 2021	4,746,371	$237,508	$52.90	$47.01 - $60.38
Q3 2021	4,330,149	$239,562	$58.15	$53.52 - $63.19
Q2 2021	2,165,252	$129,718	$56.61	$51.66 - $61.90
Q1 2021	464,175	$24,936	$51.63	$44.45 - $59.00
Q4 2020	5,796	$279	$39.49	$30.87 - $48.53
Q3 2020	77,425	$2,420	$28.46	$22.25 - $32.97
Q2 2020	77,919	$1,912	$22.77	$14.62 - $32.50
Q1 2020	82,116	$1,570	$37.26	$12.21 - $48.92
Q4 2019	77,415	$3,263	$40.42	$33.94 - $44.87