THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2025
Shares 33,351 Value ($000) $929 Avg Close Range
Q2 2025
Shares 35,401 Value ($000) $642 Avg Close Range
Q1 2025
Shares 35,376 Value ($000) $507 Avg Close Range
Q4 2024
Shares 35,976 Value ($000) $818 Avg Close Range
Q3 2024
Shares 37,591 Value ($000) $1,118 Avg Close Range
Q2 2024
Shares 37,841 Value ($000) $1,486 Avg Close Range
Q1 2024
Shares 37,841 Value ($000) $2,007 Avg Close Range
Q4 2023
Shares 38,341 Value ($000) $2,159 Avg Close Range
Q3 2023
Shares 38,391 Value ($000) $1,805 Avg Close Range
Q2 2023
Shares 38,391 Value ($000) $1,797 Avg Close Range
Q1 2023
Shares 38,441 Value ($000) $1,729 Avg Close Range
Q4 2022
Shares 38,441 Value ($000) $1,751 Avg Close Range
Q3 2022
Shares 38,426 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 38,426 Value ($000) $1,162 Avg Close Range
Q1 2022
Shares 39,676 Value ($000) $1,818 Avg Close Range
Q4 2021
Shares 39,441 Value ($000) $1,549 Avg Close Range
Q3 2021
Shares 37,791 Value ($000) $1,518 Avg Close Range
Q2 2021
Shares 38,441 Value ($000) $1,846 Avg Close Range
Q1 2021
Shares 38,791 Value ($000) $1,679 Avg Close Range
Q4 2020
Shares 38,891 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 39,166 Value ($000) $762 Avg Close Range