THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 21,513 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 13,503 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 31,860 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 31,283 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 7,431 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 21,703 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 15,200 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 10,234 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 11,134 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 11,141 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 11,141 Value ($000) $327 Avg Close — Range —