ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 14,335 Value ($000) $968 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 11,597 Value ($000) $655 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 13,370 Value ($000) $762 Avg Close $49.87 Range $38.00 - $57.40

Q2 2024

Shares 4,342 Value ($000) $211 Avg Close $49.15 Range $46.23 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,335	$968	$60.80	$52.09 - $70.17
Q3 2025	11,597	$655	$59.02	$54.96 - $63.25
Q2 2025	13,370	$762	$49.87	$38.00 - $57.40
Q2 2024	4,342	$211	$49.15	$46.23 - $53.65