ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 29,000 Value ($000) $1,959 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 187,400 Value ($000) $10,581 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 31,100 Value ($000) $1,773 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 71,800 Value ($000) $3,510 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 55,900 Value ($000) $2,914 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 19,900 Value ($000) $937 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 43,400 Value ($000) $2,104 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 12,200 Value ($000) $623 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 70,000 Value ($000) $3,444 Avg Close $40.79 Range $35.00 - $49.89

Q1 2023

Shares 10,400 Value ($000) $386 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 10,700 Value ($000) $356 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 40,400 Value ($000) $1,193 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 123,200 Value ($000) $4,605 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 170,200 Value ($000) $8,069 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 107,400 Value ($000) $5,374 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 335,700 Value ($000) $18,574 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 721,000 Value ($000) $43,195 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 97,400 Value ($000) $5,232 Avg Close $51.63 Range $44.45 - $59.00

Q3 2020

Shares 8,300 Value ($000) $259 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 50,000 Value ($000) $1,227 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 70,500 Value ($000) $1,348 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 15,200 Value ($000) $641 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 8,500 Value ($000) $312 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 10,800 Value ($000) $365 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 7,600 Value ($000) $241 Avg Close $30.95 Range $23.44 - $35.05

Q2 2018

Shares 17,273 Value ($000) $575 Avg Close $32.35 Range $28.93 - $35.00

Q4 2016

Shares 74,700 Value ($000) $1,654 Avg Close $24.56 Range $16.03 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,000	$1,959	$60.80	$52.09 - $70.17
Q3 2025	187,400	$10,581	$59.02	$54.96 - $63.25
Q2 2025	31,100	$1,773	$49.87	$38.00 - $57.40
Q1 2025	71,800	$3,510	$53.03	$45.05 - $58.90
Q4 2024	55,900	$2,914	$51.85	$44.50 - $57.97
Q3 2024	19,900	$937	$48.06	$41.70 - $54.94
Q2 2024	43,400	$2,104	$49.15	$46.23 - $53.65
Q1 2024	12,200	$623	$47.76	$43.02 - $51.65
Q4 2023	70,000	$3,444	$40.79	$35.00 - $49.89
Q1 2023	10,400	$386	$40.19	$32.79 - $46.99
Q4 2022	10,700	$356	$35.45	$29.25 - $42.78
Q3 2022	40,400	$1,193	$36.81	$28.77 - $42.49
Q2 2022	123,200	$4,605	$43.20	$34.22 - $50.80
Q1 2022	170,200	$8,069	$49.84	$42.13 - $55.50
Q4 2021	107,400	$5,374	$52.90	$47.01 - $60.38
Q3 2021	335,700	$18,574	$58.15	$53.52 - $63.19
Q2 2021	721,000	$43,195	$56.61	$51.66 - $61.90
Q1 2021	97,400	$5,232	$51.63	$44.45 - $59.00
Q3 2020	8,300	$259	$28.46	$22.25 - $32.97
Q2 2020	50,000	$1,227	$22.77	$14.62 - $32.50
Q1 2020	70,500	$1,348	$37.26	$12.21 - $48.92
Q4 2019	15,200	$641	$40.42	$33.94 - $44.87
Q3 2019	8,500	$312	$37.09	$33.82 - $43.28
Q2 2019	10,800	$365	$32.65	$29.85 - $35.90
Q1 2019	7,600	$241	$30.95	$23.44 - $35.05
Q2 2018	17,273	$575	$32.35	$28.93 - $35.00
Q4 2016	74,700	$1,654	$24.56	$16.03 - $31.84