ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 4,578 Value ($000) $261 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 4,455 Value ($000) $218 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 5,382 Value ($000) $281 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 5,600 Value ($000) $256 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 5,102 Value ($000) $246 Avg Close $49.15 Range $46.23 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,578	$261	$49.87	$38.00 - $57.40
Q1 2025	4,455	$218	$53.03	$45.05 - $58.90
Q4 2024	5,382	$281	$51.85	$44.50 - $57.97
Q3 2024	5,600	$256	$48.06	$41.70 - $54.94
Q2 2024	5,102	$246	$49.15	$46.23 - $53.65