ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 8,384 Value ($000) $566 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 8,284 Value ($000) $468 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 8,079 Value ($000) $461 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 7,869 Value ($000) $385 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 7,869 Value ($000) $410 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 7,759 Value ($000) $365 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 7,629 Value ($000) $370 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 7,629 Value ($000) $383 Avg Close $47.76 Range $43.02 - $51.65