ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 824,942 Value ($000) $55,725 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 936,913 Value ($000) $52,898 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,032,501 Value ($000) $58,853 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,072,493 Value ($000) $52,423 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,263,145 Value ($000) $65,848 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,413,215 Value ($000) $66,520 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,554,110 Value ($000) $75,359 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,863,738 Value ($000) $95,218 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 2,148,977 Value ($000) $105,730 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 2,154,876 Value ($000) $86,389 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 2,170,073 Value ($000) $94,810 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 296,100 Value ($000) $10,979 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 278,900 Value ($000) $9,290 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 278,900 Value ($000) $8,233 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 224,375 Value ($000) $8,387 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 157,700 Value ($000) $7,477 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 105,400 Value ($000) $5,274 Avg Close $52.90 Range $47.01 - $60.38