ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 815 Value ($000) $40 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 730 Value ($000) $38 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 590 Value ($000) $32 Avg Close $48.06 Range $41.70 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	815	$40	$53.03	$45.05 - $58.90
Q4 2024	730	$38	$51.85	$44.50 - $57.97
Q3 2024	590	$32	$48.06	$41.70 - $54.94