ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 37,015 Value ($000) $2,500 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 37,070 Value ($000) $2,093 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 43,770 Value ($000) $2,495 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 22,614 Value ($000) $1,105 Avg Close $53.03 Range $45.05 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,015	$2,500	$60.80	$52.09 - $70.17
Q3 2025	37,070	$2,093	$59.02	$54.96 - $63.25
Q2 2025	43,770	$2,495	$49.87	$38.00 - $57.40
Q1 2025	22,614	$1,105	$53.03	$45.05 - $58.90