THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025
Shares 8,558 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 17,423 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 40,157 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 275,411 Value ($000) $6,263 Avg Close — Range —
Q3 2024
Shares 280,875 Value ($000) $8,356 Avg Close — Range —
Q2 2024
Shares 373,198 Value ($000) $14,655 Avg Close — Range —
Q1 2024
Shares 331,176 Value ($000) $17,569 Avg Close — Range —
Q4 2023
Shares 313,373 Value ($000) $17,643 Avg Close — Range —
Q3 2023
Shares 258,878 Value ($000) $11,947 Avg Close — Range —
Q2 2023
Shares 61,189 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 11,832 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 14,423 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 14,423 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 14,464 Value ($000) $626 Avg Close — Range —