THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 10,640 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 11,340 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 11,340 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 16,140 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 14,932 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 20,986 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 13,664 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 13,777 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 21,121 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 29,135 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 48,473 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 29,979 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 33,975 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 35,261 Value ($000) $1,385 Avg Close — Range —
Q3 2021
Shares 35,173 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 44,786 Value ($000) $2,150 Avg Close — Range —
Q1 2021
Shares 48,371 Value ($000) $2,094 Avg Close — Range —
Q4 2020
Shares 49,571 Value ($000) $1,452 Avg Close — Range —
Q3 2020
Shares 49,571 Value ($000) $964 Avg Close — Range —