THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 14,946 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 9,799 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 7,263 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 6,462 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 6,114 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 5,034 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,347 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,811 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 6,326 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,850 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 10,263 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 11,535 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 7,370 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 14,191 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 15,799 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 12,642 Value ($000) $370 Avg Close — Range —