ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2025

Shares 278,300 Value ($000) $18,799 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 283,300 Value ($000) $15,995 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 268,300 Value ($000) $15,293 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 309,700 Value ($000) $15,138 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 385,660 Value ($000) $20,104 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 391,000 Value ($000) $18,404 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 140,000 Value ($000) $6,789 Avg Close $49.15 Range $46.23 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,300	$18,799	$60.80	$52.09 - $70.17
Q3 2025	283,300	$15,995	$59.02	$54.96 - $63.25
Q2 2025	268,300	$15,293	$49.87	$38.00 - $57.40
Q1 2025	309,700	$15,138	$53.03	$45.05 - $58.90
Q4 2024	385,660	$20,104	$51.85	$44.50 - $57.97
Q3 2024	391,000	$18,404	$48.06	$41.70 - $54.94
Q2 2024	140,000	$6,789	$49.15	$46.23 - $53.65