THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 147,253 Value ($000) $4,101 Avg Close — Range —
Q2 2025
Shares 366,853 Value ($000) $6,651 Avg Close — Range —
Q1 2025
Shares 360,123 Value ($000) $5,161 Avg Close — Range —
Q4 2024
Shares 425,387 Value ($000) $9,673 Avg Close — Range —
Q3 2024
Shares 415,939 Value ($000) $12,374 Avg Close — Range —
Q2 2024
Shares 350,047 Value ($000) $13,746 Avg Close — Range —
Q1 2024
Shares 337,447 Value ($000) $17,902 Avg Close — Range —
Q4 2023
Shares 325,185 Value ($000) $18,308 Avg Close — Range —
Q3 2023
Shares 311,553 Value ($000) $14,378 Avg Close — Range —
Q2 2023
Shares 300,335 Value ($000) $14,062 Avg Close — Range —
Q1 2023
Shares 266,933 Value ($000) $12,007 Avg Close — Range —
Q4 2022
Shares 247,390 Value ($000) $11,266 Avg Close — Range —
Q3 2022
Shares 247,390 Value ($000) $8,696 Avg Close — Range —
Q2 2022
Shares 247,390 Value ($000) $7,481 Avg Close — Range —
Q1 2022
Shares 247,390 Value ($000) $11,338 Avg Close — Range —
Q4 2021
Shares 230,390 Value ($000) $9,050 Avg Close — Range —
Q3 2021
Shares 230,390 Value ($000) $9,252 Avg Close — Range —
Q2 2021
Shares 245,820 Value ($000) $11,802 Avg Close — Range —
Q1 2021
Shares 245,820 Value ($000) $10,642 Avg Close — Range —
Q4 2020
Shares 272,820 Value ($000) $7,994 Avg Close — Range —
Q3 2020
Shares 272,820 Value ($000) $5,306 Avg Close — Range —