ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 44,417 Value ($000) $3,000 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 11,199 Value ($000) $632 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 22,372 Value ($000) $1,275 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 13,199 Value ($000) $645 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 17,193 Value ($000) $896 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,417	$3,000	$60.80	$52.09 - $70.17
Q3 2025	11,199	$632	$59.02	$54.96 - $63.25
Q2 2025	22,372	$1,275	$49.87	$38.00 - $57.40
Q1 2025	13,199	$645	$53.03	$45.05 - $58.90
Q4 2024	17,193	$896	$51.85	$44.50 - $57.97