THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2025
Shares 9,734 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 9,734 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 9,734 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,734 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 15,034 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 9,784 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 9,784 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 9,734 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 15,034 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 15,034 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 19,144 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 19,144 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 20,464 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 20,464 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 20,648 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 20,648 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 20,648 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 27,234 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 30,094 Value ($000) $585 Avg Close — Range —