ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 16,358 Value ($000) $1,105 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 15,256 Value ($000) $861 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 12,986 Value ($000) $740 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 28,568 Value ($000) $1,396 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 262,894 Value ($000) $13,705 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 485,007 Value ($000) $22,829 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 162,782 Value ($000) $7,893 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 87,760 Value ($000) $4,484 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 221,966 Value ($000) $10,921 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 34,696 Value ($000) $1,391 Avg Close $42.72 Range $38.39 - $48.64

Q4 2022

Shares 35,849 Value ($000) $1,194 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 54,201 Value ($000) $1,600 Avg Close $36.81 Range $28.77 - $42.49

Q1 2022

Shares 23,918 Value ($000) $1,134 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 35,898 Value ($000) $1,796 Avg Close $52.90 Range $47.01 - $60.38

Q1 2021

Shares 16,113 Value ($000) $866 Avg Close $51.63 Range $44.45 - $59.00

Q1 2020

Shares 91,874 Value ($000) $1,757 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 122,174 Value ($000) $5,150 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 100,163 Value ($000) $3,674 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 122,627 Value ($000) $4,146 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 186,818 Value ($000) $5,931 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 92,317 Value ($000) $2,242 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 27,402 Value ($000) $921 Avg Close $35.02 Range $32.51 - $37.29

Q4 2017

Shares 66,348 Value ($000) $1,724 Avg Close $27.63 Range $23.68 - $33.39

Q2 2016

Shares 12,918 Value ($000) $295 Avg Close $28.28 Range $20.97 - $33.31

Q4 2015

Shares 20,600 Value ($000) $855 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,358	$1,105	$60.80	$52.09 - $70.17
Q3 2025	15,256	$861	$59.02	$54.96 - $63.25
Q2 2025	12,986	$740	$49.87	$38.00 - $57.40
Q1 2025	28,568	$1,396	$53.03	$45.05 - $58.90
Q4 2024	262,894	$13,705	$51.85	$44.50 - $57.97
Q3 2024	485,007	$22,829	$48.06	$41.70 - $54.94
Q2 2024	162,782	$7,893	$49.15	$46.23 - $53.65
Q1 2024	87,760	$4,484	$47.76	$43.02 - $51.65
Q4 2023	221,966	$10,921	$40.79	$35.00 - $49.89
Q3 2023	34,696	$1,391	$42.72	$38.39 - $48.64
Q4 2022	35,849	$1,194	$35.45	$29.25 - $42.78
Q3 2022	54,201	$1,600	$36.81	$28.77 - $42.49
Q1 2022	23,918	$1,134	$49.84	$42.13 - $55.50
Q4 2021	35,898	$1,796	$52.90	$47.01 - $60.38
Q1 2021	16,113	$866	$51.63	$44.45 - $59.00
Q1 2020	91,874	$1,757	$37.26	$12.21 - $48.92
Q4 2019	122,174	$5,150	$40.42	$33.94 - $44.87
Q3 2019	100,163	$3,674	$37.09	$33.82 - $43.28
Q2 2019	122,627	$4,146	$32.65	$29.85 - $35.90
Q1 2019	186,818	$5,931	$30.95	$23.44 - $35.05
Q4 2018	92,317	$2,242	$28.45	$22.47 - $34.20
Q3 2018	27,402	$921	$35.02	$32.51 - $37.29
Q4 2017	66,348	$1,724	$27.63	$23.68 - $33.39
Q2 2016	12,918	$295	$28.28	$20.97 - $33.31
Q4 2015	20,600	$855	$45.93	$39.24 - $51.39