THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 714,626 Value ($000) $19,905 Avg Close — Range —
Q2 2025
Shares 709,407 Value ($000) $12,863 Avg Close — Range —
Q1 2025
Shares 730,282 Value ($000) $10,467 Avg Close — Range —
Q4 2024
Shares 761,955 Value ($000) $17,331 Avg Close — Range —
Q3 2024
Shares 813,895 Value ($000) $24,219 Avg Close — Range —
Q2 2024
Shares 810,854 Value ($000) $31,848 Avg Close — Range —
Q1 2024
Shares 755,749 Value ($000) $40,098 Avg Close — Range —
Q4 2023
Shares 744,778 Value ($000) $41,936 Avg Close — Range —
Q3 2023
Shares 721,662 Value ($000) $33,309 Avg Close — Range —
Q2 2023
Shares 718,779 Value ($000) $33,653 Avg Close — Range —
Q1 2023
Shares 797,727 Value ($000) $35,882 Avg Close — Range —
Q4 2022
Shares 774,374 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 800,177 Value ($000) $28,126 Avg Close — Range —
Q2 2022
Shares 801,968 Value ($000) $24,251 Avg Close — Range —
Q1 2022
Shares 832,033 Value ($000) $38,132 Avg Close — Range —
Q4 2021
Shares 811,509 Value ($000) $31,876 Avg Close — Range —
Q3 2021
Shares 834,105 Value ($000) $33,497 Avg Close — Range —
Q2 2021
Shares 886,490 Value ($000) $42,560 Avg Close — Range —
Q1 2021
Shares 885,092 Value ($000) $38,315 Avg Close — Range —
Q4 2020
Shares 788,956 Value ($000) $23,116 Avg Close — Range —
Q3 2020
Shares 798,946 Value ($000) $15,538 Avg Close — Range —