ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 18,876 Value ($000) $1,275 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 5,667 Value ($000) $320 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 7,452 Value ($000) $425 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 9,952 Value ($000) $486 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 4,383 Value ($000) $228 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,876	$1,275	$60.80	$52.09 - $70.17
Q3 2025	5,667	$320	$59.02	$54.96 - $63.25
Q2 2025	7,452	$425	$49.87	$38.00 - $57.40
Q1 2025	9,952	$486	$53.03	$45.05 - $58.90
Q4 2024	4,383	$228	$51.85	$44.50 - $57.97