ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 6,900 Value ($000) $466 Avg Close $60.80 Range $52.09 - $70.17

Q4 2023

Shares 44,033 Value ($000) $2,166 Avg Close $40.79 Range $35.00 - $49.89

Q1 2023

Shares 43,500 Value ($000) $1,613 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 47,100 Value ($000) $1,569 Avg Close $35.45 Range $29.25 - $42.78

Q4 2020

Shares 72,500 Value ($000) $3,492 Avg Close $39.49 Range $30.87 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$466	$60.80	$52.09 - $70.17
Q4 2023	44,033	$2,166	$40.79	$35.00 - $49.89
Q1 2023	43,500	$1,613	$40.19	$32.79 - $46.99
Q4 2022	47,100	$1,569	$35.45	$29.25 - $42.78
Q4 2020	72,500	$3,492	$39.49	$30.87 - $48.53