THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 183,262 Value ($000) $5,104 Avg Close — Range —
Q2 2025
Shares 157,591 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 123,276 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 67,926 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 85,097 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 75,134 Value ($000) $2,951 Avg Close — Range —
Q1 2024
Shares 61,413 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 62,379 Value ($000) $3,512 Avg Close — Range —
Q3 2023
Shares 59,363 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 37,698 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 39,527 Value ($000) $1,778 Avg Close — Range —
Q4 2022
Shares 39,437 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 29,155 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 19,742 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 18,913 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 20,229 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 41,974 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 62,671 Value ($000) $3,009 Avg Close — Range —
Q1 2021
Shares 76,530 Value ($000) $3,313 Avg Close — Range —
Q4 2020
Shares 114,258 Value ($000) $3,348 Avg Close — Range —
Q3 2020
Shares 161,287 Value ($000) $3,137 Avg Close — Range —