THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 109,516 Value ($000) $3,050 Avg Close Range
Q2 2025
Shares 191,764 Value ($000) $3,477 Avg Close Range
Q1 2025
Shares 114,471 Value ($000) $1,640 Avg Close Range
Q4 2024
Shares 97,208 Value ($000) $2,211 Avg Close Range
Q3 2024
Shares 94,018 Value ($000) $2,797 Avg Close Range
Q2 2024
Shares 75,127 Value ($000) $2,950 Avg Close Range
Q1 2024
Shares 26,453 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 19,253 Value ($000) $1,085 Avg Close Range
Q3 2023
Shares 18,570 Value ($000) $857 Avg Close Range
Q2 2023
Shares 13,430 Value ($000) $629 Avg Close Range
Q1 2023
Shares 12,709 Value ($000) $572 Avg Close Range
Q4 2022
Shares 13,193 Value ($000) $601 Avg Close Range
Q3 2022
Shares 13,885 Value ($000) $488 Avg Close Range
Q2 2022
Shares 14,732 Value ($000) $445 Avg Close Range
Q1 2022
Shares 21,678 Value ($000) $994 Avg Close Range
Q4 2021
Shares 26,946 Value ($000) $1,058 Avg Close Range
Q3 2021
Shares 36,797 Value ($000) $1,478 Avg Close Range
Q2 2021
Shares 42,197 Value ($000) $2,086 Avg Close Range
Q1 2021
Shares 46,729 Value ($000) $1,369 Avg Close Range
Q4 2020
Shares 92,246 Value ($000) $2,703 Avg Close Range
Q3 2020
Shares 172,660 Value ($000) $3,358 Avg Close Range