ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 6,369 Value ($000) $430 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 4,228 Value ($000) $239 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 7,662 Value ($000) $437 Avg Close $49.87 Range $38.00 - $57.40

Q4 2024

Shares 6,400 Value ($000) $334 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,369	$430	$60.80	$52.09 - $70.17
Q3 2025	4,228	$239	$59.02	$54.96 - $63.25
Q2 2025	7,662	$437	$49.87	$38.00 - $57.40
Q4 2024	6,400	$334	$51.85	$44.50 - $57.97