THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 63,159 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 76,161 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 706,511 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 563,220 Value ($000) $12,808 Avg Close — Range —
Q3 2024
Shares 729,685 Value ($000) $21,708 Avg Close — Range —
Q2 2024
Shares 623,823 Value ($000) $24,498 Avg Close — Range —
Q1 2024
Shares 504,265 Value ($000) $26,751 Avg Close — Range —
Q4 2023
Shares 533,772 Value ($000) $30,051 Avg Close — Range —
Q3 2023
Shares 487,239 Value ($000) $22,486 Avg Close — Range —
Q2 2023
Shares 473,199 Value ($000) $22,155 Avg Close — Range —
Q1 2023
Shares 442,341 Value ($000) $19,896 Avg Close — Range —
Q4 2022
Shares 405,909 Value ($000) $18,485 Avg Close — Range —
Q3 2022
Shares 478,192 Value ($000) $16,809 Avg Close — Range —
Q2 2022
Shares 468,377 Value ($000) $14,164 Avg Close — Range —
Q1 2022
Shares 590,289 Value ($000) $27,053 Avg Close — Range —
Q4 2021
Shares 531,858 Value ($000) $20,891 Avg Close — Range —
Q3 2021
Shares 410,376 Value ($000) $16,480 Avg Close — Range —
Q2 2021
Shares 480,736 Value ($000) $23,080 Avg Close — Range —
Q1 2021
Shares 460,095 Value ($000) $19,917 Avg Close — Range —
Q4 2020
Shares 418,901 Value ($000) $12,275 Avg Close — Range —
Q3 2020
Shares 428,870 Value ($000) $8,341 Avg Close — Range —