OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 1,095 Value ($000) $54 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 1,095 Value ($000) $67 Avg Close $60.72 Range $55.11 - $69.76

Q1 2021

Shares 581 Value ($000) $20 Avg Close $17.70 Range $16.64 - $19.23

Q4 2020

Shares 552 Value ($000) $19 Avg Close $17.71 Range $16.08 - $18.92

Q3 2020

Shares 539 Value ($000) $19 Avg Close $17.89 Range $16.02 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,095	$54	$55.41	$45.61 - $66.41
Q3 2025	1,095	$67	$60.72	$55.11 - $69.76
Q1 2021	581	$20	$17.70	$16.64 - $19.23
Q4 2020	552	$19	$17.71	$16.08 - $18.92
Q3 2020	539	$19	$17.89	$16.02 - $19.23