ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 53,550 Value ($000) $3,617 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 61,131 Value ($000) $3,649 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 59,286 Value ($000) $3,208 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 20,987 Value ($000) $1,026 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 32,739 Value ($000) $1,707 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 29,282 Value ($000) $1,378 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 17,614 Value ($000) $854 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 19,342 Value ($000) $988 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 26,461 Value ($000) $1,303 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 29,384 Value ($000) $1,178 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 23,272 Value ($000) $1,022 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 15,108 Value ($000) $560 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 14,156 Value ($000) $471 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 11,531 Value ($000) $339 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 9,744 Value ($000) $365 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 10,196 Value ($000) $490 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 11,502 Value ($000) $575 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 17,289 Value ($000) $956 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 15,015 Value ($000) $902 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 5,535 Value ($000) $298 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 3,314 Value ($000) $160 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 7,445 Value ($000) $233 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 8,256 Value ($000) $204 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 15,327 Value ($000) $110 Avg Close $37.26 Range $12.21 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,550	$3,617	$60.80	$52.09 - $70.17
Q3 2025	61,131	$3,649	$59.02	$54.96 - $63.25
Q2 2025	59,286	$3,208	$49.87	$38.00 - $57.40
Q1 2025	20,987	$1,026	$53.03	$45.05 - $58.90
Q4 2024	32,739	$1,707	$51.85	$44.50 - $57.97
Q3 2024	29,282	$1,378	$48.06	$41.70 - $54.94
Q2 2024	17,614	$854	$49.15	$46.23 - $53.65
Q1 2024	19,342	$988	$47.76	$43.02 - $51.65
Q4 2023	26,461	$1,303	$40.79	$35.00 - $49.89
Q3 2023	29,384	$1,178	$42.72	$38.39 - $48.64
Q2 2023	23,272	$1,022	$39.01	$33.67 - $44.35
Q1 2023	15,108	$560	$40.19	$32.79 - $46.99
Q4 2022	14,156	$471	$35.45	$29.25 - $42.78
Q3 2022	11,531	$339	$36.81	$28.77 - $42.49
Q2 2022	9,744	$365	$43.20	$34.22 - $50.80
Q1 2022	10,196	$490	$49.84	$42.13 - $55.50
Q4 2021	11,502	$575	$52.90	$47.01 - $60.38
Q3 2021	17,289	$956	$58.15	$53.52 - $63.19
Q2 2021	15,015	$902	$56.61	$51.66 - $61.90
Q1 2021	5,535	$298	$51.63	$44.45 - $59.00
Q4 2020	3,314	$160	$39.49	$30.87 - $48.53
Q3 2020	7,445	$233	$28.46	$22.25 - $32.97
Q2 2020	8,256	$204	$22.77	$14.62 - $32.50
Q1 2020	15,327	$110	$37.26	$12.21 - $48.92