ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 13,760 Value ($000) $929 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 14,115 Value ($000) $797 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 15,193 Value ($000) $866 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 18,093 Value ($000) $884 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 18,993 Value ($000) $990 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 28,903 Value ($000) $1,360 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 33,823 Value ($000) $1,640 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 36,154 Value ($000) $1,847 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 37,683 Value ($000) $1,854 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 39,403 Value ($000) $2 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 44,583 Value ($000) $2 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 45,213 Value ($000) $2 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 45,938 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 47,638 Value ($000) $1,406 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 48,373 Value ($000) $1,808 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 48,793 Value ($000) $2,313 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 48,918 Value ($000) $2,448 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 50,803 Value ($000) $2,811 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 50,628 Value ($000) $3,033 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 50,888 Value ($000) $2,734 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 45,598 Value ($000) $2,196 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 38,178 Value ($000) $1,193 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 34,033 Value ($000) $835 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 20,990 Value ($000) $401 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 16,705 Value ($000) $704 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 7,175 Value ($000) $263 Avg Close $37.09 Range $33.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,760	$929	$60.80	$52.09 - $70.17
Q3 2025	14,115	$797	$59.02	$54.96 - $63.25
Q2 2025	15,193	$866	$49.87	$38.00 - $57.40
Q1 2025	18,093	$884	$53.03	$45.05 - $58.90
Q4 2024	18,993	$990	$51.85	$44.50 - $57.97
Q3 2024	28,903	$1,360	$48.06	$41.70 - $54.94
Q2 2024	33,823	$1,640	$49.15	$46.23 - $53.65
Q1 2024	36,154	$1,847	$47.76	$43.02 - $51.65
Q4 2023	37,683	$1,854	$40.79	$35.00 - $49.89
Q3 2023	39,403	$2	$42.72	$38.39 - $48.64
Q2 2023	44,583	$2	$39.01	$33.67 - $44.35
Q1 2023	45,213	$2	$40.19	$32.79 - $46.99
Q4 2022	45,938	$2	$35.45	$29.25 - $42.78
Q3 2022	47,638	$1,406	$36.81	$28.77 - $42.49
Q2 2022	48,373	$1,808	$43.20	$34.22 - $50.80
Q1 2022	48,793	$2,313	$49.84	$42.13 - $55.50
Q4 2021	48,918	$2,448	$52.90	$47.01 - $60.38
Q3 2021	50,803	$2,811	$58.15	$53.52 - $63.19
Q2 2021	50,628	$3,033	$56.61	$51.66 - $61.90
Q1 2021	50,888	$2,734	$51.63	$44.45 - $59.00
Q4 2020	45,598	$2,196	$39.49	$30.87 - $48.53
Q3 2020	38,178	$1,193	$28.46	$22.25 - $32.97
Q2 2020	34,033	$835	$22.77	$14.62 - $32.50
Q1 2020	20,990	$401	$37.26	$12.21 - $48.92
Q4 2019	16,705	$704	$40.42	$33.94 - $44.87
Q3 2019	7,175	$263	$37.09	$33.82 - $43.28