THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 424 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $10 Avg Close — Range —