SEGALL BRYANT & HAMILL, LLC

Holdings History for ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)

Symbol: ONIT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.02%	$3,775,569	82,454	+30,344	+58%	$45.79	Q4 2025
30 Sep 2025	0.03%	-0%	$2,082,316	52,110	-334	-0.64%	$39.96	Q3 2025
30 Jun 2025	0.03%	-0%	$2,001,787	52,444	-7,976	-13%	$38.17	Q2 2025
31 Mar 2025	0.03%	+0.01%	$1,952,774	60,420	+17,900		$32.32	Q1 2025
31 Dec 2024	0.02%	-0%	$1,305,789	42,520	-190	-0.44%	$30.71	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,364,157	42,710	+42,710	NEW	$31.94	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.