THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 17,009 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 17,009 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 17,009 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 17,009 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 17,009 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 17,181 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 17,184 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 17,229 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 17,237 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 19,463 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 9,005 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 9,004 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 9,019 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 10,818 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 10,828 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 5,392 Value ($000) $217 Avg Close — Range —