THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 118,757 Value ($000) $4,664 Avg Close Range
Q1 2024
Shares 124,449 Value ($000) $6,602 Avg Close Range
Q4 2023
Shares 101,952 Value ($000) $5,740 Avg Close Range
Q3 2023
Shares 89,729 Value ($000) $4,141 Avg Close Range
Q2 2023
Shares 91,193 Value ($000) $4,270 Avg Close Range
Q1 2023
Shares 87,889 Value ($000) $3,953 Avg Close Range
Q4 2022
Shares 61,131 Value ($000) $2,784 Avg Close Range
Q3 2022
Shares 62,957 Value ($000) $2,213 Avg Close Range
Q4 2020
Shares 265,594 Value ($000) $7,782 Avg Close Range
Q3 2020
Shares 224,755 Value ($000) $4,372 Avg Close Range