ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 820 Value ($000) $57 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 820 Value ($000) $46 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 820 Value ($000) $47 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 457 Value ($000) $22 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 81 Value ($000) $4 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 81 Value ($000) $4 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 81 Value ($000) $4 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 81 Value ($000) $4 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 10,004 Value ($000) $483 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 10,381 Value ($000) $416 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 9,473 Value ($000) $414 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 10,203 Value ($000) $378 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 11,592 Value ($000) $383 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 11,872 Value ($000) $350 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 10,451 Value ($000) $391 Avg Close $43.20 Range $34.22 - $50.80