ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 325 Value ($000) $22 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 325 Value ($000) $18 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 185 Value ($000) $11 Avg Close $49.87 Range $38.00 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$22	$60.80	$52.09 - $70.17
Q3 2025	325	$18	$59.02	$54.96 - $63.25
Q2 2025	185	$11	$49.87	$38.00 - $57.40