ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 2 Value ($000) $0 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 4 Value ($000) $0 Avg Close $49.87 Range $38.00 - $57.40

Q3 2024

Shares 4 Value ($000) $0 Avg Close $48.06 Range $41.70 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$60.80	$52.09 - $70.17
Q3 2025	2	$0	$59.02	$54.96 - $63.25
Q2 2025	4	$0	$49.87	$38.00 - $57.40
Q3 2024	4	$0	$48.06	$41.70 - $54.94