ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 66,982 Value ($000) $4,525 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 60,181 Value ($000) $3,398 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 57,349 Value ($000) $3,269 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 41,674 Value ($000) $2,037 Avg Close $53.03 Range $45.05 - $58.90

Q3 2024

Shares 29,194 Value ($000) $1,374 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 27,726 Value ($000) $1,344 Avg Close $49.15 Range $46.23 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,982	$4,525	$60.80	$52.09 - $70.17
Q3 2025	60,181	$3,398	$59.02	$54.96 - $63.25
Q2 2025	57,349	$3,269	$49.87	$38.00 - $57.40
Q1 2025	41,674	$2,037	$53.03	$45.05 - $58.90
Q3 2024	29,194	$1,374	$48.06	$41.70 - $54.94
Q2 2024	27,726	$1,344	$49.15	$46.23 - $53.65