ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,516,441 Value ($000) $102,436 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 1,618,645 Value ($000) $91,389 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 1,607,377 Value ($000) $91,620 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 987,769 Value ($000) $48,282 Avg Close $53.03 Range $45.05 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516,441	$102,436	$60.80	$52.09 - $70.17
Q3 2025	1,618,645	$91,389	$59.02	$54.96 - $63.25
Q2 2025	1,607,377	$91,620	$49.87	$38.00 - $57.40
Q1 2025	987,769	$48,282	$53.03	$45.05 - $58.90