THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2025
Shares 16,878 Value ($000) $470 Avg Close Range
Q2 2025
Shares 16,878 Value ($000) $306 Avg Close Range
Q1 2025
Shares 19,453 Value ($000) $279 Avg Close Range
Q4 2024
Shares 21,601 Value ($000) $491 Avg Close Range
Q3 2024
Shares 20,607 Value ($000) $613 Avg Close Range
Q2 2024
Shares 20,607 Value ($000) $809 Avg Close Range
Q1 2024
Shares 16,806 Value ($000) $892 Avg Close Range
Q4 2023
Shares 16,806 Value ($000) $946 Avg Close Range
Q3 2023
Shares 17,285 Value ($000) $798 Avg Close Range
Q2 2023
Shares 18,096 Value ($000) $847 Avg Close Range
Q1 2023
Shares 21,022 Value ($000) $946 Avg Close Range
Q4 2022
Shares 21,022 Value ($000) $957 Avg Close Range
Q3 2022
Shares 24,211 Value ($000) $851 Avg Close Range
Q2 2022
Shares 24,211 Value ($000) $732 Avg Close Range
Q1 2022
Shares 24,211 Value ($000) $1,110 Avg Close Range
Q4 2021
Shares 17,225 Value ($000) $677 Avg Close Range
Q3 2021
Shares 17,225 Value ($000) $692 Avg Close Range
Q2 2021
Shares 17,225 Value ($000) $827 Avg Close Range
Q1 2021
Shares 19,714 Value ($000) $853 Avg Close Range
Q4 2020
Shares 19,714 Value ($000) $578 Avg Close Range
Q3 2020
Shares 23,521 Value ($000) $457 Avg Close Range