THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 948,296 Value ($000) $26,411 Avg Close Range
Q2 2025
Shares 956,333 Value ($000) $17,330 Avg Close Range
Q1 2025
Shares 931,156 Value ($000) $13,358 Avg Close Range
Q4 2024
Shares 911,604 Value ($000) $20,697 Avg Close Range
Q3 2024
Shares 907,035 Value ($000) $26,971 Avg Close Range
Q2 2024
Shares 865,080 Value ($000) $33,972 Avg Close Range
Q1 2024
Shares 980,730 Value ($000) $51,999 Avg Close Range
Q4 2023
Shares 938,541 Value ($000) $52,878 Avg Close Range
Q3 2023
Shares 922,926 Value ($000) $42,606 Avg Close Range
Q2 2023
Shares 910,634 Value ($000) $42,618 Avg Close Range
Q1 2023
Shares 707,258 Value ($000) $31,805 Avg Close Range
Q4 2022
Shares 696,724 Value ($000) $31,737 Avg Close Range
Q3 2022
Shares 1,269,628 Value ($000) $44,668 Avg Close Range
Q2 2022
Shares 1,182,454 Value ($000) $35,776 Avg Close Range
Q1 2022
Shares 1,175,496 Value ($000) $53,912 Avg Close Range
Q4 2021
Shares 1,193,435 Value ($000) $46,234 Avg Close Range
Q3 2021
Shares 1,192,222 Value ($000) $47,464 Avg Close Range
Q2 2021
Shares 980,524 Value ($000) $46,738 Avg Close Range
Q1 2021
Shares 581,976 Value ($000) $24,996 Avg Close Range
Q4 2020
Shares 614,644 Value ($000) $17,920 Avg Close Range
Q3 2020
Shares 624,574 Value ($000) $12,121 Avg Close Range