ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 1,930,764 Value ($000) $130,423 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,930,792 Value ($000) $109,013 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 930,138 Value ($000) $53,018 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 930,012 Value ($000) $45,459 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 500,001 Value ($000) $26,065 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 499,943 Value ($000) $23,532 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 499,998 Value ($000) $24,245 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 499,994 Value ($000) $25,545 Avg Close $47.76 Range $43.02 - $51.65
Q3 2023
Shares 1,000,000 Value ($000) $40,090 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,000,200 Value ($000) $43,699 Avg Close $39.01 Range $33.67 - $44.35