THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 10,792 Value ($000) $301 Avg Close Range
Q2 2025
Shares 10,792 Value ($000) $196 Avg Close Range
Q1 2025
Shares 10,792 Value ($000) $155 Avg Close Range
Q4 2024
Shares 10,792 Value ($000) $245 Avg Close Range
Q3 2024
Shares 9,016 Value ($000) $268 Avg Close Range
Q2 2024
Shares 7,967 Value ($000) $313 Avg Close Range
Q1 2024
Shares 11,748 Value ($000) $623 Avg Close Range
Q4 2023
Shares 13,201 Value ($000) $743 Avg Close Range
Q3 2023
Shares 7,059 Value ($000) $326 Avg Close Range
Q2 2023
Shares 6,655 Value ($000) $312 Avg Close Range
Q1 2023
Shares 6,655 Value ($000) $299 Avg Close Range
Q4 2022
Shares 7,386 Value ($000) $336 Avg Close Range
Q3 2022
Shares 6,255 Value ($000) $220 Avg Close Range
Q2 2022
Shares 6,255 Value ($000) $189 Avg Close Range
Q1 2022
Shares 7,446 Value ($000) $341 Avg Close Range
Q4 2021
Shares 7,446 Value ($000) $292 Avg Close Range
Q3 2021
Shares 5,230 Value ($000) $210 Avg Close Range
Q2 2021
Shares 5,230 Value ($000) $251 Avg Close Range
Q1 2021
Shares 5,936 Value ($000) $257 Avg Close Range
Q4 2020
Shares 6,927 Value ($000) $203 Avg Close Range
Q3 2020
Shares 6,927 Value ($000) $135 Avg Close Range