ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025

Shares 5,453 Value ($000) $0 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 859 Value ($000) $0 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 859 Value ($000) $0 Avg Close $53.03 Range $45.05 - $58.90

Q1 2021

Shares 4,310 Value ($000) $232 Avg Close $51.63 Range $44.45 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,453	$0	$59.02	$54.96 - $63.25
Q2 2025	859	$0	$49.87	$38.00 - $57.40
Q1 2025	859	$0	$53.03	$45.05 - $58.90
Q1 2021	4,310	$232	$51.63	$44.45 - $59.00