THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2025
Shares 6,939 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 7,039 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 7,939 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 7,739 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 8,939 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 9,739 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 10,067 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 10,567 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 12,967 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 13,397 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 14,353 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 17,326 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 18,288 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 19,088 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 21,648 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 21,648 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 21,248 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 21,942 Value ($000) $427 Avg Close — Range —