ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 33,083 Value ($000) $2,235 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 35,204 Value ($000) $1,988 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 34,837 Value ($000) $1,986 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 34,236 Value ($000) $1,673 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 34,784 Value ($000) $1,813 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 34,498 Value ($000) $1,624 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 31,853 Value ($000) $1,545 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 31,305 Value ($000) $1,599 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 31,979 Value ($000) $1,573 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 32,618 Value ($000) $1,308 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 32,237 Value ($000) $1,408 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 33,640 Value ($000) $1,247 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 33,151 Value ($000) $1,104 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 32,325 Value ($000) $954 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 32,815 Value ($000) $1,227 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 21,305 Value ($000) $1,010 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 21,324 Value ($000) $1,067 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 21,978 Value ($000) $1,216 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 21,912 Value ($000) $1,313 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 23,461 Value ($000) $1,260 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 23,372 Value ($000) $1,126 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 24,317 Value ($000) $760 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 18,430 Value ($000) $452 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 19,171 Value ($000) $367 Avg Close $37.26 Range $12.21 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,083	$2,235	$60.80	$52.09 - $70.17
Q3 2025	35,204	$1,988	$59.02	$54.96 - $63.25
Q2 2025	34,837	$1,986	$49.87	$38.00 - $57.40
Q1 2025	34,236	$1,673	$53.03	$45.05 - $58.90
Q4 2024	34,784	$1,813	$51.85	$44.50 - $57.97
Q3 2024	34,498	$1,624	$48.06	$41.70 - $54.94
Q2 2024	31,853	$1,545	$49.15	$46.23 - $53.65
Q1 2024	31,305	$1,599	$47.76	$43.02 - $51.65
Q4 2023	31,979	$1,573	$40.79	$35.00 - $49.89
Q3 2023	32,618	$1,308	$42.72	$38.39 - $48.64
Q2 2023	32,237	$1,408	$39.01	$33.67 - $44.35
Q1 2023	33,640	$1,247	$40.19	$32.79 - $46.99
Q4 2022	33,151	$1,104	$35.45	$29.25 - $42.78
Q3 2022	32,325	$954	$36.81	$28.77 - $42.49
Q2 2022	32,815	$1,227	$43.20	$34.22 - $50.80
Q1 2022	21,305	$1,010	$49.84	$42.13 - $55.50
Q4 2021	21,324	$1,067	$52.90	$47.01 - $60.38
Q3 2021	21,978	$1,216	$58.15	$53.52 - $63.19
Q2 2021	21,912	$1,313	$56.61	$51.66 - $61.90
Q1 2021	23,461	$1,260	$51.63	$44.45 - $59.00
Q4 2020	23,372	$1,126	$39.49	$30.87 - $48.53
Q3 2020	24,317	$760	$28.46	$22.25 - $32.97
Q2 2020	18,430	$452	$22.77	$14.62 - $32.50
Q1 2020	19,171	$367	$37.26	$12.21 - $48.92