OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 31,430 Value ($000) $1,538 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 32,577 Value ($000) $1,989 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 43,951 Value ($000) $2,593 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 193,262 Value ($000) $8,875 Avg Close $44.12 Range $40.66 - $49.72

Q4 2024

Shares 132,412 Value ($000) $11,605 Avg Close $36.64 Range $32.15 - $46.50

Q3 2024

Shares 124,806 Value ($000) $8,610 Avg Close $32.56 Range $29.48 - $34.94

Q2 2024

Shares 18,420 Value ($000) $1,181 Avg Close $36.75 Range $30.70 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,430	$1,538	$55.41	$45.61 - $66.41
Q3 2025	32,577	$1,989	$60.72	$55.11 - $69.76
Q2 2025	43,951	$2,593	$48.54	$41.37 - $60.32
Q1 2025	193,262	$8,875	$44.12	$40.66 - $49.72
Q4 2024	132,412	$11,605	$36.64	$32.15 - $46.50
Q3 2024	124,806	$8,610	$32.56	$29.48 - $34.94
Q2 2024	18,420	$1,181	$36.75	$30.70 - $43.66