ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 6,105 Value ($000) $345 Avg Close $59.02 Range $54.96 - $63.25

Q2 2023

Shares 5,885 Value ($000) $257 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 7,762 Value ($000) $288 Avg Close $40.19 Range $32.79 - $46.99

Q2 2021

Shares 17,065 Value ($000) $1,022 Avg Close $56.61 Range $51.66 - $61.90

Q4 2020

Shares 24,765 Value ($000) $1,193 Avg Close $39.49 Range $30.87 - $48.53

Q2 2019

Shares 30,909 Value ($000) $1,045 Avg Close $32.65 Range $29.85 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,105	$345	$59.02	$54.96 - $63.25
Q2 2023	5,885	$257	$39.01	$33.67 - $44.35
Q1 2023	7,762	$288	$40.19	$32.79 - $46.99
Q2 2021	17,065	$1,022	$56.61	$51.66 - $61.90
Q4 2020	24,765	$1,193	$39.49	$30.87 - $48.53
Q2 2019	30,909	$1,045	$32.65	$29.85 - $35.90