ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 5,476 Value ($000) $312 Avg Close $49.87 Range $38.00 - $57.40

Q1 2024

Shares 8,679 Value ($000) $443 Avg Close $47.76 Range $43.02 - $51.65

Q4 2022

Shares 7,674 Value ($000) $256 Avg Close $35.45 Range $29.25 - $42.78

Q4 2019

Shares 4,973 Value ($000) $210 Avg Close $40.42 Range $33.94 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,476	$312	$49.87	$38.00 - $57.40
Q1 2024	8,679	$443	$47.76	$43.02 - $51.65
Q4 2022	7,674	$256	$35.45	$29.25 - $42.78
Q4 2019	4,973	$210	$40.42	$33.94 - $44.87