THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 302,561 Value ($000) $8,426 Avg Close — Range —
Q2 2025
Shares 300,033 Value ($000) $5,440 Avg Close — Range —
Q1 2025
Shares 512,980 Value ($000) $7,351 Avg Close — Range —
Q4 2024
Shares 600,027 Value ($000) $13,645 Avg Close — Range —
Q3 2024
Shares 530,829 Value ($000) $15,792 Avg Close — Range —
Q2 2024
Shares 508,683 Value ($000) $19,976 Avg Close — Range —
Q1 2024
Shares 520,847 Value ($000) $27,631 Avg Close — Range —
Q4 2023
Shares 571,886 Value ($000) $32,197 Avg Close — Range —
Q3 2023
Shares 576,333 Value ($000) $26,598 Avg Close — Range —
Q2 2023
Shares 590,805 Value ($000) $27,661 Avg Close — Range —
Q1 2023
Shares 638,786 Value ($000) $28,733 Avg Close — Range —
Q4 2022
Shares 655,234 Value ($000) $29,839 Avg Close — Range —
Q3 2022
Shares 678,574 Value ($000) $23,851 Avg Close — Range —
Q2 2022
Shares 683,258 Value ($000) $20,661 Avg Close — Range —
Q1 2022
Shares 720,319 Value ($000) $33,013 Avg Close — Range —
Q4 2021
Shares 745,875 Value ($000) $29,298 Avg Close — Range —
Q3 2021
Shares 769,828 Value ($000) $30,916 Avg Close — Range —
Q2 2021
Shares 811,018 Value ($000) $38,937 Avg Close — Range —
Q1 2021
Shares 852,355 Value ($000) $36,899 Avg Close — Range —
Q4 2020
Shares 1,093,687 Value ($000) $32,046 Avg Close — Range —
Q3 2020
Shares 1,124,444 Value ($000) $21,871 Avg Close — Range —