ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 92 Value ($000) $6 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 91 Value ($000) $5 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 89 Value ($000) $5 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 87 Value ($000) $4 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 90 Value ($000) $5 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 84 Value ($000) $4 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 82 Value ($000) $4 Avg Close $49.15 Range $46.23 - $53.65
Q4 2023
Shares 79 Value ($000) $4 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 77 Value ($000) $3 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 75 Value ($000) $3 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 73 Value ($000) $3 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 72 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 70 Value ($000) $2 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 68 Value ($000) $3 Avg Close $43.20 Range $34.22 - $50.80