THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 970,636 Value ($000) $27,032 Avg Close — Range —
Q2 2025
Shares 913,673 Value ($000) $16,565 Avg Close — Range —
Q1 2025
Shares 1,488,185 Value ($000) $21,326 Avg Close — Range —
Q4 2024
Shares 1,526,963 Value ($000) $34,723 Avg Close — Range —
Q3 2024
Shares 1,542,725 Value ($000) $45,896 Avg Close — Range —
Q2 2024
Shares 1,468,710 Value ($000) $57,676 Avg Close — Range —
Q1 2024
Shares 1,477,592 Value ($000) $78,386 Avg Close — Range —
Q4 2023
Shares 1,459,111 Value ($000) $82,148 Avg Close — Range —
Q3 2023
Shares 1,481,567 Value ($000) $68,374 Avg Close — Range —
Q2 2023
Shares 1,534,865 Value ($000) $71,862 Avg Close — Range —
Q1 2023
Shares 1,709,226 Value ($000) $76,881 Avg Close — Range —
Q4 2022
Shares 1,683,067 Value ($000) $76,647 Avg Close — Range —
Q3 2022
Shares 1,698,355 Value ($000) $59,697 Avg Close — Range —
Q2 2022
Shares 1,741,441 Value ($000) $52,661 Avg Close — Range —
Q1 2022
Shares 1,786,698 Value ($000) $81,884 Avg Close — Range —
Q4 2021
Shares 1,891,059 Value ($000) $74,281 Avg Close — Range —
Q3 2021
Shares 1,904,271 Value ($000) $76,476 Avg Close — Range —
Q2 2021
Shares 2,066,582 Value ($000) $99,217 Avg Close — Range —
Q1 2021
Shares 2,019,680 Value ($000) $87,432 Avg Close — Range —
Q4 2020
Shares 1,960,437 Value ($000) $57,441 Avg Close — Range —
Q3 2020
Shares 1,922,716 Value ($000) $37,397 Avg Close — Range —