THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 1,032,283 Value ($000) $28,749 Avg Close — Range —
Q2 2025
Shares 851,971 Value ($000) $15,446 Avg Close — Range —
Q1 2025
Shares 821,669 Value ($000) $11,775 Avg Close — Range —
Q4 2024
Shares 640,911 Value ($000) $14,574 Avg Close — Range —
Q3 2024
Shares 503,583 Value ($000) $14,982 Avg Close — Range —
Q2 2024
Shares 403,800 Value ($000) $15,857 Avg Close — Range —
Q1 2024
Shares 287,458 Value ($000) $15,250 Avg Close — Range —
Q4 2023
Shares 240,541 Value ($000) $13,546 Avg Close — Range —
Q3 2023
Shares 188,114 Value ($000) $8,681 Avg Close — Range —
Q2 2023
Shares 173,594 Value ($000) $8,128 Avg Close — Range —
Q1 2023
Shares 191,631 Value ($000) $8,620 Avg Close — Range —
Q4 2022
Shares 148,746 Value ($000) $6,774 Avg Close — Range —
Q3 2022
Shares 109,570 Value ($000) $3,852 Avg Close — Range —
Q2 2022
Shares 39,615 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 18,458 Value ($000) $541 Avg Close — Range —