THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 29,100 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 29,100 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 29,100 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 29,100 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 29,100 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 29,100 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 29,100 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 29,100 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 29,100 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 29,100 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 29,100 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 30,527 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 31,516 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 31,516 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 31,516 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 31,516 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 32,045 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 29,912 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 30,297 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 18,687 Value ($000) $363 Avg Close — Range —