ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025

Shares 400 Value ($000) $27 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 400 Value ($000) $23 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 1,114 Value ($000) $64 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 2,100 Value ($000) $103 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 1,100 Value ($000) $57 Avg Close $51.85 Range $44.50 - $57.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$27	$60.80	$52.09 - $70.17
Q3 2025	400	$23	$59.02	$54.96 - $63.25
Q2 2025	1,114	$64	$49.87	$38.00 - $57.40
Q1 2025	2,100	$103	$53.03	$45.05 - $58.90
Q4 2024	1,100	$57	$51.85	$44.50 - $57.97