THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 32,467 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 47,310 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 18,800 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 36,500 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 16,800 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 104,840 Value ($000) $2,039 Avg Close — Range —