THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2025
Shares 13,545 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,545 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,545 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,545 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,545 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,545 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,545 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,545 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,149 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,149 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,671 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 14,878 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 14,878 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 14,878 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 14,878 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 14,878 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 17,578 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 17,578 Value ($000) $342 Avg Close — Range —