THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2025
Shares 646,418 Value ($000) $18,003 Avg Close — Range —
Q2 2025
Shares 597,187 Value ($000) $10,827 Avg Close — Range —
Q1 2025
Shares 539,473 Value ($000) $7,731 Avg Close — Range —
Q4 2024
Shares 491,587 Value ($000) $11,179 Avg Close — Range —
Q3 2024
Shares 481,450 Value ($000) $14,323 Avg Close — Range —
Q2 2024
Shares 423,388 Value ($000) $16,626 Avg Close — Range —
Q1 2024
Shares 409,843 Value ($000) $21,742 Avg Close — Range —
Q4 2023
Shares 387,454 Value ($000) $21,814 Avg Close — Range —
Q3 2023
Shares 385,226 Value ($000) $17,778 Avg Close — Range —
Q2 2023
Shares 387,732 Value ($000) $18,154 Avg Close — Range —
Q1 2023
Shares 434,997 Value ($000) $19,566 Avg Close — Range —
Q4 2022
Shares 438,242 Value ($000) $19,958 Avg Close — Range —
Q3 2022
Shares 462,038 Value ($000) $16,241 Avg Close — Range —
Q2 2022
Shares 454,579 Value ($000) $13,747 Avg Close — Range —
Q1 2022
Shares 487,038 Value ($000) $22,322 Avg Close — Range —
Q4 2021
Shares 464,368 Value ($000) $18,241 Avg Close — Range —
Q3 2021
Shares 466,506 Value ($000) $18,735 Avg Close — Range —
Q2 2021
Shares 513,647 Value ($000) $24,660 Avg Close — Range —
Q1 2021
Shares 516,957 Value ($000) $22,380 Avg Close — Range —
Q4 2020
Shares 508,568 Value ($000) $14,902 Avg Close — Range —
Q3 2020
Shares 527,920 Value ($000) $10,269 Avg Close — Range —