ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 197,433 Value ($000) $13,339 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 234,521 Value ($000) $13,241 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 127,317 Value ($000) $7,257 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 62,230 Value ($000) $3,042 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 57,892 Value ($000) $3,018 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 56,022 Value ($000) $2,637 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 41,658 Value ($000) $2,020 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 39,249 Value ($000) $1,971 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 45,302 Value ($000) $2,232 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 53,742 Value ($000) $2,155 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 53,452 Value ($000) $2,335 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 52,953 Value ($000) $1,963 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 47,582 Value ($000) $1,585 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 45,666 Value ($000) $1,348 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 99,229 Value ($000) $3,709 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 73,337 Value ($000) $3,477 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 65,347 Value ($000) $3,270 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 79,014 Value ($000) $4,372 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 55,496 Value ($000) $3,319 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 40,124 Value ($000) $1,932 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 15,100 Value ($000) $727 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 16,900 Value ($000) $528 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 16,900 Value ($000) $415 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 12,900 Value ($000) $247 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 12,900 Value ($000) $544 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 14,500 Value ($000) $532 Avg Close $37.09 Range $33.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,433	$13,339	$60.80	$52.09 - $70.17
Q3 2025	234,521	$13,241	$59.02	$54.96 - $63.25
Q2 2025	127,317	$7,257	$49.87	$38.00 - $57.40
Q1 2025	62,230	$3,042	$53.03	$45.05 - $58.90
Q4 2024	57,892	$3,018	$51.85	$44.50 - $57.97
Q3 2024	56,022	$2,637	$48.06	$41.70 - $54.94
Q2 2024	41,658	$2,020	$49.15	$46.23 - $53.65
Q1 2024	39,249	$1,971	$47.76	$43.02 - $51.65
Q4 2023	45,302	$2,232	$40.79	$35.00 - $49.89
Q3 2023	53,742	$2,155	$42.72	$38.39 - $48.64
Q2 2023	53,452	$2,335	$39.01	$33.67 - $44.35
Q1 2023	52,953	$1,963	$40.19	$32.79 - $46.99
Q4 2022	47,582	$1,585	$35.45	$29.25 - $42.78
Q3 2022	45,666	$1,348	$36.81	$28.77 - $42.49
Q2 2022	99,229	$3,709	$43.20	$34.22 - $50.80
Q1 2022	73,337	$3,477	$49.84	$42.13 - $55.50
Q4 2021	65,347	$3,270	$52.90	$47.01 - $60.38
Q3 2021	79,014	$4,372	$58.15	$53.52 - $63.19
Q2 2021	55,496	$3,319	$56.61	$51.66 - $61.90
Q1 2021	40,124	$1,932	$51.63	$44.45 - $59.00
Q4 2020	15,100	$727	$39.49	$30.87 - $48.53
Q3 2020	16,900	$528	$28.46	$22.25 - $32.97
Q2 2020	16,900	$415	$22.77	$14.62 - $32.50
Q1 2020	12,900	$247	$37.26	$12.21 - $48.92
Q4 2019	12,900	$544	$40.42	$33.94 - $44.87
Q3 2019	14,500	$532	$37.09	$33.82 - $43.28