THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2025
Shares 1,700 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $44 Avg Close — Range —