THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2025
Shares 15,560 Value ($000) $433 Avg Close Range
Q2 2025
Shares 16,027 Value ($000) $291 Avg Close Range
Q1 2025
Shares 14,496 Value ($000) $208 Avg Close Range
Q4 2024
Shares 14,671 Value ($000) $334 Avg Close Range
Q3 2024
Shares 14,596 Value ($000) $434 Avg Close Range
Q2 2024
Shares 10,808 Value ($000) $424 Avg Close Range
Q1 2024
Shares 8,706 Value ($000) $462 Avg Close Range
Q4 2023
Shares 11,261 Value ($000) $634 Avg Close Range
Q3 2023
Shares 9,434 Value ($000) $435 Avg Close Range
Q2 2023
Shares 12,029 Value ($000) $563 Avg Close Range
Q1 2023
Shares 9,501 Value ($000) $427 Avg Close Range
Q4 2022
Shares 8,121 Value ($000) $370 Avg Close Range
Q3 2022
Shares 11,820 Value ($000) $415 Avg Close Range
Q2 2022
Shares 7,406 Value ($000) $224 Avg Close Range
Q1 2022
Shares 12,718 Value ($000) $583 Avg Close Range
Q4 2021
Shares 24,904 Value ($000) $978 Avg Close Range
Q3 2021
Shares 22,407 Value ($000) $900 Avg Close Range
Q2 2021
Shares 20,209 Value ($000) $970 Avg Close Range
Q1 2021
Shares 18,186 Value ($000) $787 Avg Close Range
Q4 2020
Shares 7,783 Value ($000) $228 Avg Close Range
Q3 2020
Shares 12,807 Value ($000) $249 Avg Close Range