THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 7,454 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,665 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 94,499 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 94,911 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 95,793 Value ($000) $5,119 Avg Close — Range —
Q4 2023
Shares 95,729 Value ($000) $5,584 Avg Close — Range —
Q3 2023
Shares 95,595 Value ($000) $4,578 Avg Close — Range —
Q2 2023
Shares 95,762 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 97,306 Value ($000) $4,792 Avg Close — Range —
Q4 2022
Shares 4,951 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 12,271 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 12,138 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 18,589 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 15,190 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 13,876 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $94 Avg Close — Range —