ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 10,550 Value ($000) $713 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 13,647 Value ($000) $771 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 36,653 Value ($000) $2,089 Avg Close $49.87 Range $38.00 - $57.40

Q4 2023

Shares 6,065 Value ($000) $298 Avg Close $40.79 Range $35.00 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,550	$713	$60.80	$52.09 - $70.17
Q3 2025	13,647	$771	$59.02	$54.96 - $63.25
Q2 2025	36,653	$2,089	$49.87	$38.00 - $57.40
Q4 2023	6,065	$298	$40.79	$35.00 - $49.89