ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2025

Shares 40,645 Value ($000) $2,746 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 240,945 Value ($000) $13,604 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 555,009 Value ($000) $31,636 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 737,759 Value ($000) $36,062 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 704,759 Value ($000) $36,739 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 1,005,559 Value ($000) $47,332 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 921,530 Value ($000) $44,685 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 594,500 Value ($000) $30,373 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 478,000 Value ($000) $23,518 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 1,322,885 Value ($000) $53,034 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 1,441,740 Value ($000) $62,990 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 1,841,049 Value ($000) $68,266 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 1,776,148 Value ($000) $59,163 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 1,843,618 Value ($000) $54,424 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 1,734,618 Value ($000) $64,840 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 1,869,618 Value ($000) $88,639 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 1,679,618 Value ($000) $84,048 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 985,750 Value ($000) $54,542 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 716,500 Value ($000) $42,926 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 666,500 Value ($000) $35,804 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 589,000 Value ($000) $28,366 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 225,000 Value ($000) $7,031 Avg Close $28.46 Range $22.25 - $32.97

Q1 2018

Shares 300,000 Value ($000) $8,982 Avg Close $31.78 Range $25.65 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,645	$2,746	$60.80	$52.09 - $70.17
Q3 2025	240,945	$13,604	$59.02	$54.96 - $63.25
Q2 2025	555,009	$31,636	$49.87	$38.00 - $57.40
Q1 2025	737,759	$36,062	$53.03	$45.05 - $58.90
Q4 2024	704,759	$36,739	$51.85	$44.50 - $57.97
Q3 2024	1,005,559	$47,332	$48.06	$41.70 - $54.94
Q2 2024	921,530	$44,685	$49.15	$46.23 - $53.65
Q1 2024	594,500	$30,373	$47.76	$43.02 - $51.65
Q4 2023	478,000	$23,518	$40.79	$35.00 - $49.89
Q3 2023	1,322,885	$53,034	$42.72	$38.39 - $48.64
Q2 2023	1,441,740	$62,990	$39.01	$33.67 - $44.35
Q1 2023	1,841,049	$68,266	$40.19	$32.79 - $46.99
Q4 2022	1,776,148	$59,163	$35.45	$29.25 - $42.78
Q3 2022	1,843,618	$54,424	$36.81	$28.77 - $42.49
Q2 2022	1,734,618	$64,840	$43.20	$34.22 - $50.80
Q1 2022	1,869,618	$88,639	$49.84	$42.13 - $55.50
Q4 2021	1,679,618	$84,048	$52.90	$47.01 - $60.38
Q3 2021	985,750	$54,542	$58.15	$53.52 - $63.19
Q2 2021	716,500	$42,926	$56.61	$51.66 - $61.90
Q1 2021	666,500	$35,804	$51.63	$44.45 - $59.00
Q4 2020	589,000	$28,366	$39.49	$30.87 - $48.53
Q3 2020	225,000	$7,031	$28.46	$22.25 - $32.97
Q1 2018	300,000	$8,982	$31.78	$25.65 - $36.32