ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 40,590 Value ($000) $2,742 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 26,486 Value ($000) $1,495 Avg Close $59.02 Range $54.96 - $63.25

Q3 2021

Shares 15,848 Value ($000) $877 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 6,308 Value ($000) $378 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 18,700 Value ($000) $1,005 Avg Close $51.63 Range $44.45 - $59.00

Q1 2020

Shares 12,703 Value ($000) $243 Avg Close $37.26 Range $12.21 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,590	$2,742	$60.80	$52.09 - $70.17
Q3 2025	26,486	$1,495	$59.02	$54.96 - $63.25
Q3 2021	15,848	$877	$58.15	$53.52 - $63.19
Q2 2021	6,308	$378	$56.61	$51.66 - $61.90
Q1 2021	18,700	$1,005	$51.63	$44.45 - $59.00
Q1 2020	12,703	$243	$37.26	$12.21 - $48.92