THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 13,034 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,871 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 7,176 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,709 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 12,754 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 14,180 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 24,439 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 11,116 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 15,135 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 18,375 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 7,893 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 18,993 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 24,534 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 43,683 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 72,842 Value ($000) $1,397 Avg Close — Range —