THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2025
Shares 77,958 Value ($000) $1 Avg Close Range
Q1 2025
Shares 227,240 Value ($000) $3 Avg Close Range
Q4 2024
Shares 331,969 Value ($000) $8 Avg Close Range
Q3 2024
Shares 298,207 Value ($000) $9 Avg Close Range
Q2 2024
Shares 330,177 Value ($000) $13 Avg Close Range
Q1 2024
Shares 160,028 Value ($000) $8 Avg Close Range
Q4 2023
Shares 112,396 Value ($000) $6 Avg Close Range