THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 105,247 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 121,786 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 209,988 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 226,251 Value ($000) $5,145 Avg Close — Range —
Q3 2024
Shares 280,852 Value ($000) $8,355 Avg Close — Range —
Q2 2024
Shares 304,279 Value ($000) $11,949 Avg Close — Range —
Q1 2024
Shares 295,661 Value ($000) $15,685 Avg Close — Range —
Q4 2023
Shares 319,176 Value ($000) $17,970 Avg Close — Range —
Q3 2023
Shares 323,532 Value ($000) $14,931 Avg Close — Range —
Q2 2023
Shares 348,442 Value ($000) $16,314 Avg Close — Range —
Q1 2023
Shares 430,261 Value ($000) $19,353 Avg Close — Range —
Q4 2022
Shares 439,561 Value ($000) $20,018 Avg Close — Range —
Q3 2022
Shares 476,006 Value ($000) $16,731 Avg Close — Range —
Q2 2022
Shares 472,354 Value ($000) $14,284 Avg Close — Range —
Q1 2022
Shares 525,753 Value ($000) $24,096 Avg Close — Range —
Q4 2021
Shares 537,442 Value ($000) $21,110 Avg Close — Range —
Q3 2021
Shares 596,765 Value ($000) $23,967 Avg Close — Range —
Q2 2021
Shares 633,706 Value ($000) $30,425 Avg Close — Range —
Q1 2021
Shares 660,278 Value ($000) $28,584 Avg Close — Range —
Q4 2020
Shares 680,318 Value ($000) $19,933 Avg Close — Range —
Q3 2020
Shares 660,472 Value ($000) $12,846 Avg Close — Range —