ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 755,630 Value ($000) $51,043 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 764,030 Value ($000) $43,137 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 764,030 Value ($000) $43,550 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 740,591 Value ($000) $36,200 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 656,353 Value ($000) $34,216 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 643,131 Value ($000) $30,272 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 612,521 Value ($000) $29,701 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 585,887 Value ($000) $29,933 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 657,083 Value ($000) $32,328 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 595,587 Value ($000) $23,877 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 595,587 Value ($000) $26,021 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 589,921 Value ($000) $21,874 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 536,514 Value ($000) $17,871 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 540,713 Value ($000) $15,980 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 551,997 Value ($000) $20,634 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 546,077 Value ($000) $25,890 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 407,988 Value ($000) $20,415 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 488,872 Value ($000) $27,049 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 500,575 Value ($000) $29,989 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 336,906 Value ($000) $18,098 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 166,626 Value ($000) $8,025 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 148,459 Value ($000) $4,639 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 10,825 Value ($000) $266 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 7,082 Value ($000) $135 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 7,082 Value ($000) $299 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 12,182 Value ($000) $447 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 12,182 Value ($000) $412 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 3,410 Value ($000) $108 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 700 Value ($000) $17 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 700 Value ($000) $24 Avg Close $35.02 Range $32.51 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,630	$51,043	$60.80	$52.09 - $70.17
Q3 2025	764,030	$43,137	$59.02	$54.96 - $63.25
Q2 2025	764,030	$43,550	$49.87	$38.00 - $57.40
Q1 2025	740,591	$36,200	$53.03	$45.05 - $58.90
Q4 2024	656,353	$34,216	$51.85	$44.50 - $57.97
Q3 2024	643,131	$30,272	$48.06	$41.70 - $54.94
Q2 2024	612,521	$29,701	$49.15	$46.23 - $53.65
Q1 2024	585,887	$29,933	$47.76	$43.02 - $51.65
Q4 2023	657,083	$32,328	$40.79	$35.00 - $49.89
Q3 2023	595,587	$23,877	$42.72	$38.39 - $48.64
Q2 2023	595,587	$26,021	$39.01	$33.67 - $44.35
Q1 2023	589,921	$21,874	$40.19	$32.79 - $46.99
Q4 2022	536,514	$17,871	$35.45	$29.25 - $42.78
Q3 2022	540,713	$15,980	$36.81	$28.77 - $42.49
Q2 2022	551,997	$20,634	$43.20	$34.22 - $50.80
Q1 2022	546,077	$25,890	$49.84	$42.13 - $55.50
Q4 2021	407,988	$20,415	$52.90	$47.01 - $60.38
Q3 2021	488,872	$27,049	$58.15	$53.52 - $63.19
Q2 2021	500,575	$29,989	$56.61	$51.66 - $61.90
Q1 2021	336,906	$18,098	$51.63	$44.45 - $59.00
Q4 2020	166,626	$8,025	$39.49	$30.87 - $48.53
Q3 2020	148,459	$4,639	$28.46	$22.25 - $32.97
Q2 2020	10,825	$266	$22.77	$14.62 - $32.50
Q1 2020	7,082	$135	$37.26	$12.21 - $48.92
Q4 2019	7,082	$299	$40.42	$33.94 - $44.87
Q3 2019	12,182	$447	$37.09	$33.82 - $43.28
Q2 2019	12,182	$412	$32.65	$29.85 - $35.90
Q1 2019	3,410	$108	$30.95	$23.44 - $35.05
Q4 2018	700	$17	$28.45	$22.47 - $34.20
Q3 2018	700	$24	$35.02	$32.51 - $37.29