ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 3,413 Value ($000) $231 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,223 Value ($000) $182 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 3,223 Value ($000) $184 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 3,223 Value ($000) $158 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,960 Value ($000) $154 Avg Close $51.85 Range $44.50 - $57.97