ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 33,383 Value ($000) $2,255 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 74,759 Value ($000) $4,221 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 98,992 Value ($000) $5,643 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 17,816 Value ($000) $871 Avg Close $53.03 Range $45.05 - $58.90

Q3 2024

Shares 9,619 Value ($000) $453 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 7,166 Value ($000) $347 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 16,282 Value ($000) $832 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 18,284 Value ($000) $900 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 5,738 Value ($000) $230 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 107,402 Value ($000) $4,692 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 106,853 Value ($000) $3,962 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 91,143 Value ($000) $3,036 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 54,283 Value ($000) $1,602 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 348,495 Value ($000) $13,026 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 308,524 Value ($000) $14,626 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 336,874 Value ($000) $16,858 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 385,699 Value ($000) $21,340 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 386,196 Value ($000) $23,137 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 48,785 Value ($000) $2,620 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 69,080 Value ($000) $3,327 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 65,296 Value ($000) $2,041 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 11,873 Value ($000) $291 Avg Close $22.77 Range $14.62 - $32.50

Q4 2019

Shares 32,739 Value ($000) $1,380 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 29,012 Value ($000) $1,064 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 20,513 Value ($000) $694 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 55,827 Value ($000) $1,772 Avg Close $30.95 Range $23.44 - $35.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,383	$2,255	$60.80	$52.09 - $70.17
Q3 2025	74,759	$4,221	$59.02	$54.96 - $63.25
Q2 2025	98,992	$5,643	$49.87	$38.00 - $57.40
Q1 2025	17,816	$871	$53.03	$45.05 - $58.90
Q3 2024	9,619	$453	$48.06	$41.70 - $54.94
Q2 2024	7,166	$347	$49.15	$46.23 - $53.65
Q1 2024	16,282	$832	$47.76	$43.02 - $51.65
Q4 2023	18,284	$900	$40.79	$35.00 - $49.89
Q3 2023	5,738	$230	$42.72	$38.39 - $48.64
Q2 2023	107,402	$4,692	$39.01	$33.67 - $44.35
Q1 2023	106,853	$3,962	$40.19	$32.79 - $46.99
Q4 2022	91,143	$3,036	$35.45	$29.25 - $42.78
Q3 2022	54,283	$1,602	$36.81	$28.77 - $42.49
Q2 2022	348,495	$13,026	$43.20	$34.22 - $50.80
Q1 2022	308,524	$14,626	$49.84	$42.13 - $55.50
Q4 2021	336,874	$16,858	$52.90	$47.01 - $60.38
Q3 2021	385,699	$21,340	$58.15	$53.52 - $63.19
Q2 2021	386,196	$23,137	$56.61	$51.66 - $61.90
Q1 2021	48,785	$2,620	$51.63	$44.45 - $59.00
Q4 2020	69,080	$3,327	$39.49	$30.87 - $48.53
Q3 2020	65,296	$2,041	$28.46	$22.25 - $32.97
Q2 2020	11,873	$291	$22.77	$14.62 - $32.50
Q4 2019	32,739	$1,380	$40.42	$33.94 - $44.87
Q3 2019	29,012	$1,064	$37.09	$33.82 - $43.28
Q2 2019	20,513	$694	$32.65	$29.85 - $35.90
Q1 2019	55,827	$1,772	$30.95	$23.44 - $35.05