ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 358 Value ($000) $20 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 935 Value ($000) $46 Avg Close $53.03 Range $45.05 - $58.90

Q3 2024

Shares 569 Value ($000) $27 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 34 Value ($000) $2 Avg Close $49.15 Range $46.23 - $53.65

Q2 2023

Shares 2,463 Value ($000) $108 Avg Close $39.01 Range $33.67 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	358	$20	$49.87	$38.00 - $57.40
Q1 2025	935	$46	$53.03	$45.05 - $58.90
Q3 2024	569	$27	$48.06	$41.70 - $54.94
Q2 2024	34	$2	$49.15	$46.23 - $53.65
Q2 2023	2,463	$108	$39.01	$33.67 - $44.35