THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2025
Shares 515,938 Value ($000) $14,369 Avg Close Range
Q2 2025
Shares 26,130 Value ($000) $474 Avg Close Range
Q1 2025
Shares 43,263 Value ($000) $620 Avg Close Range
Q4 2024
Shares 43,263 Value ($000) $984 Avg Close Range
Q3 2024
Shares 43,413 Value ($000) $1,292 Avg Close Range
Q2 2024
Shares 45,213 Value ($000) $1,776 Avg Close Range
Q1 2024
Shares 38,301 Value ($000) $2,032 Avg Close Range
Q4 2023
Shares 41,651 Value ($000) $2,345 Avg Close Range
Q3 2023
Shares 41,826 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 48,896 Value ($000) $2,289 Avg Close Range
Q1 2023
Shares 53,296 Value ($000) $2,397 Avg Close Range
Q4 2022
Shares 59,246 Value ($000) $2,698 Avg Close Range
Q3 2022
Shares 71,105 Value ($000) $2,499 Avg Close Range
Q2 2022
Shares 71,235 Value ($000) $2,154 Avg Close Range
Q1 2022
Shares 71,479 Value ($000) $3,276 Avg Close Range
Q4 2021
Shares 70,713 Value ($000) $2,778 Avg Close Range
Q3 2021
Shares 71,831 Value ($000) $2,885 Avg Close Range
Q2 2021
Shares 75,231 Value ($000) $3,612 Avg Close Range
Q1 2021
Shares 81,825 Value ($000) $3,542 Avg Close Range
Q4 2020
Shares 85,169 Value ($000) $2,495 Avg Close Range
Q3 2020
Shares 80,784 Value ($000) $1,571 Avg Close Range