THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 94,711 Value ($000) $2,638 Avg Close Range
Q2 2025
Shares 262,221 Value ($000) $4,754 Avg Close Range
Q1 2025
Shares 319,427 Value ($000) $4,577 Avg Close Range
Q4 2024
Shares 4,018 Value ($000) $91 Avg Close Range
Q3 2024
Shares 10,269 Value ($000) $306 Avg Close Range
Q2 2024
Shares 24,660 Value ($000) $968 Avg Close Range
Q1 2024
Shares 26,582 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 25,257 Value ($000) $1,422 Avg Close Range
Q3 2023
Shares 32,932 Value ($000) $1,520 Avg Close Range
Q2 2023
Shares 17,978 Value ($000) $842 Avg Close Range
Q1 2023
Shares 11,325 Value ($000) $509 Avg Close Range
Q4 2022
Shares 412 Value ($000) $19 Avg Close Range
Q1 2021
Shares 23,787 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 68,155 Value ($000) $1,997 Avg Close Range
Q3 2020
Shares 67,996 Value ($000) $1,323 Avg Close Range