ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 16,059 Value ($000) $907 Avg Close $59.02 Range $54.96 - $63.25

Q4 2024

Shares 7,035 Value ($000) $367 Avg Close $51.85 Range $44.50 - $57.97

Q4 2023

Shares 16,234 Value ($000) $799 Avg Close $40.79 Range $35.00 - $49.89

Q4 2021

Shares 15,948 Value ($000) $798 Avg Close $52.90 Range $47.01 - $60.38

Q2 2019

Shares 15,362 Value ($000) $519 Avg Close $32.65 Range $29.85 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,059	$907	$59.02	$54.96 - $63.25
Q4 2024	7,035	$367	$51.85	$44.50 - $57.97
Q4 2023	16,234	$799	$40.79	$35.00 - $49.89
Q4 2021	15,948	$798	$52.90	$47.01 - $60.38
Q2 2019	15,362	$519	$32.65	$29.85 - $35.90