ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,538 Value ($000) $62 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 1,504 Value ($000) $66 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 1,463 Value ($000) $54 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 1,429 Value ($000) $48 Avg Close $35.45 Range $29.25 - $42.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,538	$62	$42.72	$38.39 - $48.64
Q2 2023	1,504	$66	$39.01	$33.67 - $44.35
Q1 2023	1,463	$54	$40.19	$32.79 - $46.99
Q4 2022	1,429	$48	$35.45	$29.25 - $42.78