ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,075 Value ($000) $275 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,901 Value ($000) $220 Avg Close $59.02 Range $54.96 - $63.25
Q3 2024
Shares 4,679 Value ($000) $220 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 4,196 Value ($000) $203 Avg Close $49.15 Range $46.23 - $53.65