THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2025
Shares 99,280 Value ($000) $2,765 Avg Close — Range —
Q2 2025
Shares 1,066,363 Value ($000) $19,333 Avg Close — Range —
Q1 2025
Shares 1,083,563 Value ($000) $15,527 Avg Close — Range —
Q4 2024
Shares 1,161,693 Value ($000) $26,417 Avg Close — Range —
Q3 2024
Shares 1,153,993 Value ($000) $34,331 Avg Close — Range —
Q2 2024
Shares 1,155,593 Value ($000) $45,380 Avg Close — Range —
Q1 2024
Shares 1,165,393 Value ($000) $61,824 Avg Close — Range —
Q4 2023
Shares 1,207,623 Value ($000) $67,989 Avg Close — Range —
Q3 2023
Shares 1,043,603 Value ($000) $48,162 Avg Close — Range —
Q2 2023
Shares 865,423 Value ($000) $40,519 Avg Close — Range —
Q1 2023
Shares 746,433 Value ($000) $33,575 Avg Close — Range —
Q4 2022
Shares 883,013 Value ($000) $40,212 Avg Close — Range —
Q3 2022
Shares 1,150,108 Value ($000) $40,426 Avg Close — Range —
Q2 2022
Shares 1,401,015 Value ($000) $42,367 Avg Close — Range —
Q1 2022
Shares 1,992,650 Value ($000) $91,323 Avg Close — Range —
Q4 2021
Shares 2,533,801 Value ($000) $99,528 Avg Close — Range —
Q3 2021
Shares 2,499,101 Value ($000) $100,364 Avg Close — Range —
Q2 2021
Shares 2,585,271 Value ($000) $124,119 Avg Close — Range —
Q1 2021
Shares 2,539,086 Value ($000) $109,917 Avg Close — Range —
Q4 2020
Shares 2,544,766 Value ($000) $74,562 Avg Close — Range —
Q3 2020
Shares 2,650,856 Value ($000) $51,559 Avg Close — Range —