THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 95,755 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 156,882 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 120,014 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 106,804 Value ($000) $2,429 Avg Close — Range —
Q3 2024
Shares 82,606 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 81,816 Value ($000) $3,213 Avg Close — Range —
Q1 2024
Shares 43,250 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 43,250 Value ($000) $2,435 Avg Close — Range —
Q3 2023
Shares 50,127 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 61,380 Value ($000) $2,761 Avg Close — Range —
Q1 2023
Shares 61,380 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 66,456 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 67,980 Value ($000) $2,389,498 Avg Close — Range —
Q2 2022
Shares 82,920 Value ($000) $2,507,500 Avg Close — Range —
Q1 2022
Shares 108,208 Value ($000) $4,959,173 Avg Close — Range —
Q4 2021
Shares 108,758 Value ($000) $4,272,014 Avg Close — Range —
Q3 2021
Shares 93,313 Value ($000) $3,747,452 Avg Close — Range —
Q2 2021
Shares 57,470 Value ($000) $2,759,135 Avg Close — Range —
Q1 2021
Shares 60,792 Value ($000) $2,631,685 Avg Close — Range —
Q4 2020
Shares 61,052 Value ($000) $1,788,824 Avg Close — Range —
Q3 2020
Shares 66,059 Value ($000) $1,284,848 Avg Close — Range —