THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 603,221 Value ($000) $16,800 Avg Close — Range —
Q2 2025
Shares 441,657 Value ($000) $8,007 Avg Close — Range —
Q1 2025
Shares 565,287 Value ($000) $8,101 Avg Close — Range —
Q4 2024
Shares 565,074 Value ($000) $12,850 Avg Close — Range —
Q3 2024
Shares 721,386 Value ($000) $21,461 Avg Close — Range —
Q2 2024
Shares 426,829 Value ($000) $16,762 Avg Close — Range —
Q1 2024
Shares 525,340 Value ($000) $27,869 Avg Close — Range —
Q4 2023
Shares 583,051 Value ($000) $32,826 Avg Close — Range —
Q3 2023
Shares 452,180 Value ($000) $20,868 Avg Close — Range —
Q2 2023
Shares 442,631 Value ($000) $20,724 Avg Close — Range —
Q1 2023
Shares 445,954 Value ($000) $20,059 Avg Close — Range —
Q4 2022
Shares 382,877 Value ($000) $17,436 Avg Close — Range —
Q3 2022
Shares 391,418 Value ($000) $13,758 Avg Close — Range —
Q2 2022
Shares 427,062 Value ($000) $12,915 Avg Close — Range —
Q1 2022
Shares 245,448 Value ($000) $11,248 Avg Close — Range —
Q4 2021
Shares 706,831 Value ($000) $27,764 Avg Close — Range —
Q3 2021
Shares 673,256 Value ($000) $27,038 Avg Close — Range —
Q2 2021
Shares 1,442,374 Value ($000) $69,248 Avg Close — Range —
Q1 2021
Shares 891,879 Value ($000) $38,609 Avg Close — Range —
Q4 2020
Shares 173,860 Value ($000) $5,093 Avg Close — Range —
Q3 2020
Shares 225,932 Value ($000) $4,394 Avg Close — Range —