THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 895 Value ($000) $25 Avg Close Range
Q2 2025
Shares 1,055 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,128 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,382 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,295 Value ($000) $39 Avg Close Range
Q2 2024
Shares 2,191 Value ($000) $86 Avg Close Range
Q1 2024
Shares 2,099 Value ($000) $111 Avg Close Range
Q4 2023
Shares 1,271 Value ($000) $72 Avg Close Range
Q3 2023
Shares 1,316 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,554 Value ($000) $120 Avg Close Range
Q1 2023
Shares 2,525 Value ($000) $114 Avg Close Range
Q4 2022
Shares 2,525 Value ($000) $115 Avg Close Range
Q3 2022
Shares 2,524 Value ($000) $89 Avg Close Range
Q2 2022
Shares 2,382 Value ($000) $72 Avg Close Range
Q1 2022
Shares 2,582 Value ($000) $118 Avg Close Range
Q4 2021
Shares 2,493 Value ($000) $98 Avg Close Range
Q3 2021
Shares 2,594 Value ($000) $104 Avg Close Range
Q2 2021
Shares 2,476 Value ($000) $119 Avg Close Range
Q1 2021
Shares 2,450 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,777 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,777 Value ($000) $35 Avg Close Range