OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 37,557 Value ($000) $1,838 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 37,557 Value ($000) $2,292 Avg Close $60.72 Range $55.11 - $69.76

Q2 2025

Shares 37,557 Value ($000) $2,215 Avg Close $48.54 Range $41.37 - $60.32

Q1 2025

Shares 40,616 Value ($000) $1,865 Avg Close $44.12 Range $40.66 - $49.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,557	$1,838	$55.41	$45.61 - $66.41
Q3 2025	37,557	$2,292	$60.72	$55.11 - $69.76
Q2 2025	37,557	$2,215	$48.54	$41.37 - $60.32
Q1 2025	40,616	$1,865	$44.12	$40.66 - $49.72