THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 1,860,319 Value ($000) $51,810 Avg Close — Range —
Q2 2025
Shares 1,983,967 Value ($000) $35,969 Avg Close — Range —
Q1 2025
Shares 2,142,455 Value ($000) $30,701 Avg Close — Range —
Q4 2024
Shares 2,275,956 Value ($000) $51,752 Avg Close — Range —
Q3 2024
Shares 2,676,027 Value ($000) $79,611 Avg Close — Range —
Q2 2024
Shares 2,979,156 Value ($000) $116,992 Avg Close — Range —
Q1 2024
Shares 3,086,687 Value ($000) $163,749 Avg Close — Range —
Q4 2023
Shares 3,153,541 Value ($000) $177,547 Avg Close — Range —
Q3 2023
Shares 3,197,046 Value ($000) $147,544 Avg Close — Range —
Q2 2023
Shares 3,277,634 Value ($000) $153,458 Avg Close — Range —
Q1 2023
Shares 3,407,895 Value ($000) $153,287 Avg Close — Range —
Q4 2022
Shares 3,269,713 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,146,009 Value ($000) $110,583 Avg Close — Range —
Q2 2022
Shares 3,100,758 Value ($000) $93,768 Avg Close — Range —
Q1 2022
Shares 3,167,223 Value ($000) $145,156 Avg Close — Range —
Q4 2021
Shares 3,169,479 Value ($000) $124,496 Avg Close — Range —
Q3 2021
Shares 3,330,047 Value ($000) $133,742 Avg Close — Range —
Q2 2021
Shares 3,466,231 Value ($000) $166,416 Avg Close — Range —
Q1 2021
Shares 3,501,698 Value ($000) $152,211 Avg Close — Range —
Q4 2020
Shares 3,606,469 Value ($000) $105,667 Avg Close — Range —
Q3 2020
Shares 3,856,869 Value ($000) $75,012 Avg Close — Range —