ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9,831,743 Value ($000) $664,134 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 9,976,384 Value ($000) $563,267 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 9,758,982 Value ($000) $556,262 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 9,902,371 Value ($000) $484,028 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 9,940,859 Value ($000) $518,217 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 10,099,821 Value ($000) $475,399 Avg Close $48.06 Range $41.70 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,831,743	$664,134	$60.80	$52.09 - $70.17
Q3 2025	9,976,384	$563,267	$59.02	$54.96 - $63.25
Q2 2025	9,758,982	$556,262	$49.87	$38.00 - $57.40
Q1 2025	9,902,371	$484,028	$53.03	$45.05 - $58.90
Q4 2024	9,940,859	$518,217	$51.85	$44.50 - $57.97
Q3 2024	10,099,821	$475,399	$48.06	$41.70 - $54.94