THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 25,000 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 7,178 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 6,884 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 7,184 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,179 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 22,640 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 38,392 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 42,685 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 43,145 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,982 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 39,914 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 39,569 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 34,691 Value ($000) $1,363 Avg Close — Range —
Q3 2021
Shares 35,986 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 41,074 Value ($000) $1,972 Avg Close — Range —
Q1 2021
Shares 41,277 Value ($000) $1,787 Avg Close — Range —
Q4 2020
Shares 40,804 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 40,866 Value ($000) $795 Avg Close — Range —