GEODE CAPITAL MANAGEMENT, 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%	+0%	$6,908,336	150,832	+837	+0.56%	$45.80	Q4 2025
30 Sep 2025	0%	+0%	$5,995,396	149,995	+1,738	+1.2%	$39.97	Q3 2025
30 Jun 2025	0%	+0%	$5,660,377	148,257	+8,748	+6.3%	$38.18	Q2 2025
31 Mar 2025	0%	+0%	$4,510,378	139,509	+3,962		$32.33	Q1 2025
31 Dec 2024	0%	+0%	$4,163,185	135,547	+657	+0.49%	$30.71	Q4 2024
30 Sep 2024	0%	+0%	$4,308,836	134,890	+4,435	+3.4%	$31.94	Q3 2024
30 Jun 2024	0%	+0%	$3,128,663	130,455	+5,058	+4%	$23.98	Q2 2024
31 Mar 2024	0%	+0%	$3,387,356	125,397	+719	+0.58%	$27.01	Q1 2024
31 Dec 2023	0%	+0%	$3,835,495	124,678	+3,898	+3.2%	$30.76	Q4 2023
30 Sep 2023	0%	-0%	$3,126,157	120,780	-2,518	-2%	$25.88	Q3 2023
30 Jun 2023	0%	+0%	$3,695,241	123,298	+56,837	+86%	$29.97	Q2 2023
31 Mar 2023	0%	-0%	$1,802,422	66,461	-2,292	-3.3%	$27.12	Q1 2023
31 Dec 2022	0%	-0%	$2,102,000	68,753	-180	-0.26%	$30.57	Q4 2022
30 Sep 2022	0%	-0%	$1,604,000	68,933	-4,697	-6.4%	$23.27	Q3 2022
30 Jun 2022	0%	-0%	$2,017,000	73,630	-66,538	-47%	$27.39	Q2 2022
31 Mar 2022	0%	+0%	$3,330,000	140,168	+5,044	+3.7%	$23.76	Q1 2022
31 Dec 2021	0%	+0%	$5,400,000	135,124	+13,641	+11%	$39.96	Q4 2021
30 Sep 2021	0%	-0%	$3,417,000	121,483	-7,918	-6.1%	$28.13	Q3 2021
30 Jun 2021	0%	+0%	$4,008,000	129,401	+65,000	+101%	$30.97	Q2 2021
31 Mar 2021	0%	+0%	$1,830,000	64,401	+5,798	+9.9%	$28.42	Q1 2021
31 Dec 2020	0%	+0%	$1,694,000	58,603	+1,953	+3.4%	$28.91	Q4 2020
30 Sep 2020	0%	+0%	$1,196,000	56,650	+56,650	NEW	$21.11	Q3 2020

* 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.