ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 19,206 Value ($000) $1,297 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 19,510 Value ($000) $1,102 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 21,358 Value ($000) $1,217 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 20,416 Value ($000) $998 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 22,582 Value ($000) $1,177 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 23,491 Value ($000) $1,106 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 39,969 Value ($000) $1,938 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 36,536 Value ($000) $1,867 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 34,169 Value ($000) $1,681 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 38,929 Value ($000) $1,561 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 38,615 Value ($000) $1,687 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 40,864 Value ($000) $1,515 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 41,161 Value ($000) $1,371 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 42,015 Value ($000) $1,240 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 57,887 Value ($000) $2,164 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 60,197 Value ($000) $2,854 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 52,113 Value ($000) $2,608 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 46,265 Value ($000) $2,560 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 10,600 Value ($000) $635 Avg Close $56.61 Range $51.66 - $61.90