THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2025
Shares 1,119 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,689 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,117 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,156 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,762 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,266 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,466 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,084 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,348 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,606 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,072 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,621 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 33,084 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 32,019 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 32,499 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 34,624 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 37,035 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 36,235 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 43,772 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 52,287 Value ($000) $1,016 Avg Close — Range —