ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 25,400 Value ($000) $1,716 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 24,800 Value ($000) $1,400 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 24,600 Value ($000) $1,402 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 23,600 Value ($000) $1,154 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 24,700 Value ($000) $1,288 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,400	$1,716	$60.80	$52.09 - $70.17
Q3 2025	24,800	$1,400	$59.02	$54.96 - $63.25
Q2 2025	24,600	$1,402	$49.87	$38.00 - $57.40
Q1 2025	23,600	$1,154	$53.03	$45.05 - $58.90
Q4 2024	24,700	$1,288	$51.85	$44.50 - $57.97